O’Shares 5-Year Milestone
Kevin O’Leary, Chairman
OUSA | Top 10 Holdings
| Name (As of 04/21/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Microsoft Corp | MSFT US | Information Technology | 5.463% | 142,040.00 | 594918104 |
| Home Depot Inc/The | HD US | Consumer Discretionary | 5.147% | 106,982.00 | 437076102 |
| Johnson & Johnson | JNJ US | Health Care | 4.887% | 198,731.00 | 478160104 |
| Procter & Gamble Co/The | PG US | Consumer Staples | 3.861% | 191,152.00 | 742718109 |
| Merck & Co Inc | MRK US | Health Care | 3.723% | 318,354.00 | 58933Y105 |
| Verizon Communications Inc | VZ US | Communication Services | 3.604% | 419,975.00 | 92343V104 |
| Cisco Systems Inc/Delaware | CSCO US | Information Technology | 3.210% | 418,762.00 | 17275R102 |
| Pfizer Inc | PFE US | Health Care | 3.109% | 532,761.00 | 717081103 |
| Apple Inc | AAPL US | Information Technology | 3.063% | 155,447.00 | 037833100 |
| UnitedHealth Group Inc | UNH US | Health Care | 2.675% | 45,436.00 | 91324P102 |
| Honeywell International Inc | HON US | Industrials | 2.579% | 75,804.00 | 438516106 |
| Amgen Inc | AMGN US | Health Care | 2.446% | 64,039.00 | 031162100 |
| 3M Co | MMM US | Industrials | 2.318% | 78,168.00 | 88579Y101 |
| Lockheed Martin Corp | LMT US | Industrials | 2.282% | 39,921.00 | 539830109 |
| Texas Instruments Inc | TXN US | Information Technology | 2.271% | 81,440.00 | 882508104 |
| Coca-Cola Co/The | KO US | Consumer Staples | 2.152% | 266,946.00 | 191216100 |
| PepsiCo Inc | PEP US | Consumer Staples | 2.084% | 96,049.00 | 713448108 |
| Eli Lilly & Co | LLY US | Health Care | 2.055% | 72,920.00 | 532457108 |
| Comcast Corp | CMCSA US | Communication Services | 2.031% | 251,661.00 | 20030N101 |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.809% | 52,773.00 | 580135101 |
| Intel Corp | INTC US | Information Technology | 1.710% | 181,850.00 | 458140100 |
| S&P Global Inc | SPGI US | Financials | 1.442% | 25,515.00 | 78409V104 |
| Visa Inc | V US | Information Technology | 1.373% | 40,900.00 | 92826C839 |
| Oracle Corp | ORCL US | Information Technology | 1.359% | 120,119.00 | 68389X105 |
| Walmart Inc | WMT US | Consumer Staples | 1.286% | 61,713.00 | 931142103 |
| Accenture PLC | ACN US | Information Technology | 1.283% | 29,894.00 | G1151C101 |
| Philip Morris International In | PM US | Consumer Staples | 1.247% | 89,685.00 | 718172109 |
| NextEra Energy Inc | NEE US | Utilities | 1.237% | 107,438.00 | 65339F101 |
| United Parcel Service Inc | UPS US | Industrials | 1.196% | 45,383.00 | 911312106 |
| Marsh & McLennan Cos Inc | MMC US | Financials | 1.161% | 61,675.00 | 571748102 |
| Illinois Tool Works Inc | ITW US | Industrials | 1.150% | 34,348.00 | 452308109 |
| Medtronic PLC | MDT US | Health Care | 1.138% | 59,187.00 | G5960L103 |
| Union Pacific Corp | UNP US | Industrials | 1.100% | 33,358.00 | 907818108 |
| Costco Wholesale Corp | COST US | Consumer Staples | 0.988% | 17,897.00 | 22160K105 |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.942% | 78,651.00 | 194162103 |
| AT&T Inc | T US | Communication Services | 0.920% | 207,047.00 | 00206R102 |
| AbbVie Inc | ABBV US | Health Care | 0.775% | 47,395.00 | 00287Y109 |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.749% | 35,889.00 | 494368103 |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.730% | 24,245.00 | 548661107 |
| JPMorgan Chase & Co | JPM US | Financials | 0.723% | 32,557.00 | 46625H100 |
| T Rowe Price Group Inc | TROW US | Financials | 0.718% | 27,146.00 | 74144T108 |
| Starbucks Corp | SBUX US | Consumer Discretionary | 0.708% | 41,100.00 | 855244109 |
| Allstate Corp/The | ALL US | Financials | 0.661% | 36,132.00 | 020002101 |
| Northrop Grumman Corp | NOC US | Industrials | 0.622% | 12,191.00 | 666807102 |
| Aon PLC | AON US | Financials | 0.564% | 16,362.00 | G0403H108 |
| NIKE Inc | NKE US | Consumer Discretionary | 0.537% | 28,008.00 | 654106103 |
| Waste Management Inc | WM US | Industrials | 0.531% | 26,530.00 | 94106L109 |
| Mastercard Inc | MA US | Information Technology | 0.493% | 8,715.00 | 57636Q104 |
| Abbott Laboratories | ABT US | Health Care | 0.484% | 26,751.00 | 002824100 |
| Target Corp | TGT US | Consumer Discretionary | 0.455% | 14,912.00 | 87612E106 |
| Moody's Corp | MCO US | Financials | 0.426% | 8,884.00 | 615369105 |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.419% | 14,600.00 | 053015103 |
| General Dynamics Corp | GD US | Industrials | 0.412% | 15,000.00 | 369550108 |
| WEC Energy Group Inc | WEC US | Utilities | 0.411% | 28,643.00 | 92939U106 |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.387% | 44,063.00 | 609207105 |
| Fastenal Co | FAST US | Industrials | 0.370% | 48,180.00 | 311900104 |
| CME Group Inc | CME US | Financials | 0.360% | 11,771.00 | 12572Q105 |
| International Business Machine | IBM US | Information Technology | 0.357% | 16,851.00 | 459200101 |
| CVS Health Corp | CVS US | Health Care | 0.344% | 30,413.00 | 126650100 |
| Clorox Co/The | CLX US | Consumer Staples | 0.337% | 11,663.00 | 189054109 |
| MSCI Inc | MSCI US | Financials | 0.327% | 4,709.00 | 55354G100 |
| Expeditors International of Wa | EXPD US | Industrials | 0.317% | 19,489.00 | 302130109 |
| Paychex Inc | PAYX US | Information Technology | 0.274% | 18,895.00 | 704326107 |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.267% | 15,377.00 | 988498101 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.262% | 28,741.00 | 278642103 |
| General Mills Inc | GIS US | Consumer Staples | 0.262% | 28,249.00 | 370334104 |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.231% | 33,032.00 | 440452100 |
| Intuit Inc | INTU US | Information Technology | 0.223% | 3,690.00 | 461202103 |
| Dollar General Corp | DG US | Consumer Discretionary | 0.220% | 6,870.00 | 256677105 |
| Garmin Ltd | GRMN US | Consumer Discretionary | 0.216% | 10,504.00 | H2906T109 |
| Hershey Co/The | HSY US | Consumer Staples | 0.214% | 8,879.00 | 427866108 |
| Emerson Electric Co | EMR US | Industrials | 0.212% | 15,569.00 | 291011104 |
| Norfolk Southern Corp | NSC US | Industrials | 0.207% | 5,005.00 | 655844108 |
| Stryker Corp | SYK US | Health Care | 0.206% | 5,297.00 | 863667101 |
| CSX Corp | CSX US | Industrials | 0.201% | 13,262.00 | 126408103 |
| Cummins Inc | CMI US | Industrials | 0.193% | 4,977.00 | 231021106 |
| Trane Technologies PLC | TT US | Industrials | 0.185% | 7,363.00 | G8994E103 |
| Rockwell Automation Inc | ROK US | Industrials | 0.183% | 4,622.00 | 773903109 |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.183% | 15,665.00 | 192446102 |
| Motorola Solutions Inc | MSI US | Information Technology | 0.174% | 6,319.00 | 620076307 |
| IDEX Corp | IEX US | Industrials | 0.171% | 5,156.00 | 45167R104 |
| Anthem Inc | ANTM US | Health Care | 0.169% | 2,977.00 | 036752103 |
| CH Robinson Worldwide Inc | CHRW US | Industrials | 0.159% | 10,865.00 | 12541W209 |
| Zoetis Inc | ZTS US | Health Care | 0.156% | 6,203.00 | 98978V103 |
| L3Harris Technologies Inc | LHX US | Industrials | 0.155% | 4,945.00 | 502431109 |
| Cintas Corp | CTAS US | Industrials | 0.148% | 2,877.00 | 172908105 |
| Cerner Corp | CERN US | Health Care | 0.144% | 12,899.00 | 156782104 |
| Amphenol Corp | APH US | Information Technology | 0.143% | 14,314.00 | 032095101 |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.143% | 12,581.00 | 115637209 |
| PACCAR Inc | PCAR US | Industrials | 0.140% | 10,115.00 | 693718108 |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.134% | 10,116.00 | 171340102 |
| Broadcom Inc | AVGO US | Information Technology | 0.127% | 1,867.00 | 11135F101 |
| Maxim Integrated Products Inc | MXIM US | Information Technology | 0.118% | 8,460.00 | 57772K101 |
| Analog Devices Inc | ADI US | Information Technology | 0.111% | 4,758.00 | 032654105 |
| Amdocs Ltd | DOX US | Information Technology | 0.104% | 9,086.00 | G02602103 |
| Broadridge Financial Solutions | BR US | Information Technology | 0.092% | 3,872.00 | 11133T103 |
| Citrix Systems Inc | CTXS US | Information Technology | 0.091% | 4,340.00 | 177376100 |
| Kellogg Co | K US | Consumer Staples | 0.086% | 9,014.00 | 487836108 |
| Western Union Co/The | WU US | Information Technology | 0.076% | 19,512.00 | 959802109 |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.064% | 2,605.00 | 426281101 |
| USD CURNCY | USD CURNCY | 0.038% | 256,189.73 |
OGIG | Top 10 Holdings
| Name (As of 04/21/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Amazon.com Inc | AMZN US | Consumer Discretionary | 5.352% | 11,737.00 | 023135106 |
| Alphabet Inc | GOOGL US | Communication Services | 4.949% | 16,016.00 | 02079K305 |
| Tencent Holdings Ltd | 700 HK | Communication Services | 4.026% | 378,517.00 | KYG875721634 |
| Microsoft Corp | MSFT US | Information Technology | 3.945% | 111,639.00 | 594918104 |
| Alibaba Group Holding Ltd | BABA US | Consumer Discretionary | 3.713% | 119,330.00 | 01609W102 |
| Facebook Inc | FB US | Communication Services | 3.310% | 80,955.00 | 30303M102 |
| Meituan | 3690 HK | Consumer Discretionary | 2.475% | 502,166.00 | KYG596691041 |
| Pinduoduo Inc | PDD US | Consumer Discretionary | 2.090% | 119,762.00 | 722304102 |
| MercadoLibre Inc | MELI US | Consumer Discretionary | 1.705% | 7,972.00 | 58733R102 |
| Zoom Video Communications Inc | ZM US | Information Technology | 1.694% | 38,695.00 | 98980L101 |
| Snap Inc | SNAP US | Communication Services | 1.693% | 214,109.00 | 83304A106 |
| Delivery Hero SE | DHER GR | Consumer Discretionary | 1.692% | 81,446.00 | DE000A2E4K43 |
| Shopify Inc | SHOP CN | Information Technology | 1.660% | 10,722.00 | CA82509L1076 |
| Booking Holdings Inc | BKNG US | Consumer Discretionary | 1.653% | 5,170.00 | 09857L108 |
| Snowflake Inc | SNOW US | Information Technology | 1.651% | 52,596.00 | 833445109 |
| Roku Inc | ROKU US | Communication Services | 1.511% | 31,243.00 | 77543R102 |
| Crowdstrike Holdings Inc | CRWD US | Information Technology | 1.353% | 47,431.00 | 22788C105 |
| Just Eat Takeaway.com NV | TKWY NA | Consumer Discretionary | 1.348% | 92,320.00 | NL0012015705 |
| Bilibili Inc | BILI US | Communication Services | 1.329% | 94,078.00 | 090040106 |
| Pinterest Inc | PINS US | Communication Services | 1.311% | 133,347.00 | 72352L106 |
| Adevinta ASA | ADE NO | Communication Services | 1.275% | 545,748.00 | NO0010844038 |
| Zillow Group Inc | Z US | Communication Services | 1.234% | 67,349.00 | 98954M200 |
| Live Nation Entertainment Inc | LYV US | Communication Services | 1.218% | 110,496.00 | 538034109 |
| Sinch AB | SINCH SS | Information Technology | 1.208% | 47,746.00 | SE0007439112 |
| Twilio Inc | TWLO US | Information Technology | 1.184% | 23,589.00 | 90138F102 |
| JD.com Inc | JD US | Consumer Discretionary | 1.129% | 109,933.00 | 47215P106 |
| ServiceNow Inc | NOW US | Information Technology | 1.110% | 14,973.00 | 81762P102 |
| DocuSign Inc | DOCU US | Information Technology | 1.071% | 36,014.00 | 256163106 |
| Kingsoft Cloud Holdings Ltd | KC US | Information Technology | 1.060% | 170,298.00 | 49639K101 |
| Xero Ltd | XRO AU | Information Technology | 1.057% | 70,937.00 | NZXROE0001S2 |
| salesforce.com Inc | CRM US | Information Technology | 1.055% | 33,746.00 | 79466L302 |
| HelloFresh SE | HFG GR | Consumer Discretionary | 1.035% | 88,515.00 | DE000A161408 |
| Okta Inc | OKTA US | Information Technology | 1.033% | 27,745.00 | 679295105 |
| Adobe Inc | ADBE US | Information Technology | 1.032% | 14,855.00 | 00724F101 |
| CTS Eventim AG & Co KGaA | EVD GR | Communication Services | 1.028% | 117,854.00 | DE0005470306 |
| Datadog Inc | DDOG US | Information Technology | 1.013% | 88,091.00 | 23804L103 |
| TripAdvisor Inc | TRIP US | Communication Services | 1.010% | 147,854.00 | 896945201 |
| Netflix Inc | NFLX US | Communication Services | 0.986% | 14,292.00 | 64110L106 |
| Trade Desk Inc/The | TTD US | Information Technology | 0.957% | 9,974.00 | 88339J105 |
| Fiverr International Ltd | FVRR US | Consumer Discretionary | 0.952% | 32,304.00 | M4R82T106 |
| Cloudflare Inc | NET US | Information Technology | 0.936% | 93,508.00 | 18915M107 |
| Zscaler Inc | ZS US | Information Technology | 0.933% | 36,980.00 | 98980G102 |
| ZoomInfo Technologies Inc | ZI US | Communication Services | 0.924% | 138,685.00 | 98980F104 |
| Trip.com Group Ltd | TCOM US | Consumer Discretionary | 0.920% | 178,224.00 | 89677Q107 |
| Palantir Technologies Inc | PLTR US | Information Technology | 0.897% | 292,270.00 | 69608A108 |
| Bill.com Holdings Inc | BILL US | Information Technology | 0.888% | 43,046.00 | 090043100 |
| HubSpot Inc | HUBS US | Information Technology | 0.857% | 12,473.00 | 443573100 |
| Farfetch Ltd | FTCH US | Consumer Discretionary | 0.819% | 128,934.00 | 30744W107 |
| Zalando SE | ZAL GR | Consumer Discretionary | 0.788% | 54,177.00 | DE000ZAL1111 |
| Kingdee International Software | 268 HK | Information Technology | 0.786% | 1,765,215.00 | KYG525681477 |
| Twitter Inc | TWTR US | Communication Services | 0.784% | 85,822.00 | 90184L102 |
| MongoDB Inc | MDB US | Information Technology | 0.776% | 19,071.00 | 60937P106 |
| Ubisoft Entertainment SA | UBI FP | Communication Services | 0.761% | 72,373.00 | FR0000054470 |
| Unity Software Inc | U US | Information Technology | 0.745% | 54,158.00 | 91332U101 |
| NetEase Inc | NTES US | Communication Services | 0.740% | 50,102.00 | 64110W102 |
| Zendesk Inc | ZEN US | Information Technology | 0.725% | 36,870.00 | 98936J101 |
| Intuit Inc | INTU US | Information Technology | 0.725% | 13,071.00 | 461202103 |
| Coupa Software Inc | COUP US | Information Technology | 0.707% | 19,814.00 | 22266L106 |
| Wix.com Ltd | WIX US | Information Technology | 0.707% | 17,828.00 | M98068105 |
| Chewy Inc | CHWY US | Consumer Discretionary | 0.705% | 64,786.00 | 16679L109 |
| RingCentral Inc | RNG US | Information Technology | 0.661% | 14,918.00 | 76680R206 |
| Zynga Inc | ZNGA US | Communication Services | 0.653% | 454,741.00 | 98986T108 |
| Spotify Technology SA | SPOT US | Communication Services | 0.645% | 18,175.00 | L8681T102 |
| Avalara Inc | AVLR US | Information Technology | 0.619% | 32,369.00 | 05338G106 |
| TeamViewer AG | TMV GR | Information Technology | 0.617% | 99,813.00 | DE000A2YN900 |
| Dynatrace Inc | DT US | Information Technology | 0.609% | 88,344.00 | 268150109 |
| Paycom Software Inc | PAYC US | Information Technology | 0.601% | 11,419.00 | 70432V102 |
| Etsy Inc | ETSY US | Consumer Discretionary | 0.600% | 21,105.00 | 29786A106 |
| Atlassian Corp PLC | TEAM US | Information Technology | 0.590% | 19,201.00 | G06242104 |
| Tencent Music Entertainment Gr | TME US | Communication Services | 0.582% | 237,180.00 | 88034P109 |
| Baidu Inc | BIDU US | Communication Services | 0.548% | 18,838.00 | 056752108 |
| Palo Alto Networks Inc | PANW US | Information Technology | 0.541% | 11,187.00 | 697435105 |
| Workday Inc | WDAY US | Information Technology | 0.520% | 15,245.00 | 98138H101 |
| Splunk Inc | SPLK US | Information Technology | 0.512% | 28,209.00 | 848637104 |
| Fortinet Inc | FTNT US | Information Technology | 0.495% | 18,082.00 | 34959E109 |
| Match Group Inc | MTCH US | Communication Services | 0.477% | 24,918.00 | 57667L107 |
| Wayfair Inc | W US | Consumer Discretionary | 0.472% | 10,921.00 | 94419L101 |
| IAC/InterActiveCorp | IAC US | Communication Services | 0.438% | 13,425.00 | 44891N109 |
| Take-Two Interactive Software | TTWO US | Communication Services | 0.401% | 16,755.00 | 874054109 |
| Oracle Corp | ORCL US | Information Technology | 0.381% | 36,685.00 | 68389X105 |
| Vipshop Holdings Ltd | VIPS US | Consumer Discretionary | 0.369% | 91,996.00 | 92763W103 |
| SAP SE | SAP GR | Information Technology | 0.367% | 19,084.00 | DE0007164600 |
| Nexon Co Ltd | 3659 JP | Communication Services | 0.367% | 81,557.00 | JP3758190007 |
| VMware Inc | VMW US | Information Technology | 0.340% | 15,098.00 | 928563402 |
| Activision Blizzard Inc | ATVI US | Communication Services | 0.339% | 26,814.00 | 00507V109 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.317% | 37,823.00 | 278642103 |
| Electronic Arts Inc | EA US | Communication Services | 0.310% | 16,202.00 | 285512109 |
| Z Holdings Corp | 4689 JP | Communication Services | 0.281% | 413,877.00 | JP3933800009 |
| USD CURNCY | USD CURNCY | 0.103% | 759,433.68 | ||
| THG PLC | THG LN | Consumer Discretionary | 0.009% | 741,292.00 | GB00BMTV7393 |
| Ocado Group PLC | OCDO LN | Consumer Discretionary | 0.006% | 145,972.00 | GB00B3MBS747 |
OUSM | Top 10
| Name (As of 04/21/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Interpublic Group of Cos Inc/T | IPG US | Communication Services | 2.808% | 131,126.00 | 460690100 |
| Bio-Techne Corp | TECH US | Health Care | 2.667% | 9,018.00 | 09073M104 |
| Robert Half International Inc | RHI US | Industrials | 2.509% | 43,580.00 | 770323103 |
| Snap-on Inc | SNA US | Industrials | 2.487% | 15,041.00 | 833034101 |
| Dolby Laboratories Inc | DLB US | Information Technology | 2.384% | 34,306.00 | 25659T107 |
| MSC Industrial Direct Co Inc | MSM US | Industrials | 2.216% | 35,208.00 | 553530106 |
| Toro Co/The | TTC US | Industrials | 2.197% | 27,205.00 | 891092108 |
| A O Smith Corp | AOS US | Industrials | 2.176% | 45,908.00 | 831865209 |
| Encompass Health Corp | EHC US | Health Care | 2.132% | 34,968.00 | 29261A100 |
| Gentex Corp | GNTX US | Consumer Discretionary | 2.126% | 84,335.00 | 371901109 |
| FLIR Systems Inc | FLIR US | Information Technology | 2.121% | 51,529.00 | 302445101 |
| Fidelity National Financial In | FNF US | Financials | 2.089% | 67,312.00 | 31620R303 |
| MAXIMUS Inc | MMS US | Information Technology | 2.036% | 30,962.00 | 577933104 |
| Graco Inc | GGG US | Industrials | 2.023% | 37,617.00 | 384109104 |
| National Instruments Corp | NATI US | Information Technology | 1.980% | 63,062.00 | 636518102 |
| Whirlpool Corp | WHR US | Consumer Discretionary | 1.973% | 12,049.00 | 963320106 |
| Watsco Inc | WSO US | Industrials | 1.905% | 9,582.00 | 942622200 |
| National HealthCare Corp | NHC US | Health Care | 1.844% | 36,309.00 | 635906100 |
| Service Corp International/US | SCI US | Consumer Discretionary | 1.842% | 50,876.00 | 817565104 |
| First American Financial Corp | FAF US | Financials | 1.822% | 42,166.00 | 31847R102 |
| Houlihan Lokey Inc | HLI US | Financials | 1.812% | 38,089.00 | 441593100 |
| Ingredion Inc | INGR US | Consumer Staples | 1.795% | 27,717.00 | 457187102 |
| Flowers Foods Inc | FLO US | Consumer Staples | 1.602% | 93,933.00 | 343498101 |
| Erie Indemnity Co | ERIE US | Financials | 1.588% | 10,009.00 | 29530P102 |
| Evercore Inc | EVR US | Financials | 1.514% | 15,798.00 | 29977A105 |
| Hill-Rom Holdings Inc | HRC US | Health Care | 1.508% | 18,790.00 | 431475102 |
| CDK Global Inc | CDK US | Information Technology | 1.507% | 39,652.00 | 12508E101 |
| Monolithic Power Systems Inc | MPWR US | Information Technology | 1.491% | 5,660.00 | 609839105 |
| Genpact Ltd | G US | Information Technology | 1.485% | 47,531.00 | G3922B107 |
| Lancaster Colony Corp | LANC US | Consumer Staples | 1.367% | 10,580.00 | 513847103 |
| Donaldson Co Inc | DCI US | Industrials | 1.350% | 31,411.00 | 257651109 |
| Leggett & Platt Inc | LEG US | Consumer Discretionary | 1.253% | 35,729.00 | 524660107 |
| Premier Inc | PINC US | Health Care | 1.192% | 47,898.00 | 74051N102 |
| Artisan Partners Asset Managem | APAM US | Financials | 1.134% | 30,047.00 | 04316A108 |
| FirstCash Inc | FCFS US | Financials | 1.126% | 23,895.00 | 33767D105 |
| Cogent Communications Holdings | CCOI US | Communication Services | 1.047% | 21,756.00 | 19239V302 |
| Lazard Ltd | LAZ US | Financials | 1.001% | 31,033.00 | G54050102 |
| ManTech International Corp/VA | MANT US | Information Technology | 0.974% | 16,318.00 | 564563104 |
| Moelis & Co | MC US | Financials | 0.952% | 24,728.00 | 60786M105 |
| Safety Insurance Group Inc | SAFT US | Financials | 0.930% | 15,739.00 | 78648T100 |
| BorgWarner Inc | BWA US | Consumer Discretionary | 0.868% | 24,817.00 | 099724106 |
| WD-40 Co | WDFC US | Consumer Staples | 0.859% | 4,720.00 | 929236107 |
| Morningstar Inc | MORN US | Financials | 0.832% | 5,005.00 | 617700109 |
| UGI Corp | UGI US | Utilities | 0.826% | 26,682.00 | 902681105 |
| Xerox Holdings Corp | XRX US | Information Technology | 0.815% | 48,007.00 | 98421M106 |
| MDU Resources Group Inc | MDU US | Utilities | 0.788% | 33,843.00 | 552690109 |
| CSG Systems International Inc | CSGS US | Information Technology | 0.756% | 23,196.00 | 126349109 |
| Exponent Inc | EXPO US | Industrials | 0.749% | 11,045.00 | 30214U102 |
| Stewart Information Services C | STC US | Financials | 0.714% | 18,200.00 | 860372101 |
| J & J Snack Foods Corp | JJSF US | Consumer Staples | 0.694% | 6,149.00 | 466032109 |
| Graham Holdings Co | GHC US | Consumer Discretionary | 0.694% | 1,537.00 | 384637104 |
| Portland General Electric Co | POR US | Utilities | 0.684% | 19,161.00 | 736508847 |
| Brady Corp | BRC US | Industrials | 0.668% | 17,226.00 | 104674106 |
| Littelfuse Inc | LFUS US | Information Technology | 0.657% | 3,489.00 | 537008104 |
| Hanesbrands Inc | HBI US | Consumer Discretionary | 0.621% | 43,248.00 | 410345102 |
| Casey's General Stores Inc | CASY US | Consumer Staples | 0.616% | 3,960.00 | 147528103 |
| Science Applications Internati | SAIC US | Information Technology | 0.613% | 10,019.00 | 808625107 |
| NIC Inc | EGOV US | Information Technology | 0.589% | 24,822.00 | 62914B100 |
| IDACORP Inc | IDA US | Utilities | 0.587% | 8,262.00 | 451107106 |
| Carter's Inc | CRI US | Consumer Discretionary | 0.585% | 8,516.00 | 146229109 |
| Williams-Sonoma Inc | WSM US | Consumer Discretionary | 0.576% | 4,815.00 | 969904101 |
| Cohen & Steers Inc | CNS US | Financials | 0.573% | 12,018.00 | 19247A100 |
| Tetra Tech Inc | TTEK US | Industrials | 0.542% | 5,952.00 | 88162G103 |
| MDC Holdings Inc | MDC US | Consumer Discretionary | 0.523% | 12,525.00 | 552676108 |
| Radian Group Inc | RDN US | Financials | 0.515% | 30,558.00 | 750236101 |
| Lear Corp | LEA US | Consumer Discretionary | 0.506% | 4,019.00 | 521865204 |
| Landstar System Inc | LSTR US | Industrials | 0.505% | 4,181.00 | 515098101 |
| MSA Safety Inc | MSA US | Industrials | 0.496% | 4,472.00 | 553498106 |
| Virtu Financial Inc | VIRT US | Financials | 0.486% | 22,276.00 | 928254101 |
| Badger Meter Inc | BMI US | Information Technology | 0.481% | 7,278.00 | 056525108 |
| Hamilton Lane Inc | HLNE US | Financials | 0.474% | 7,579.00 | 407497106 |
| Progress Software Corp | PRGS US | Information Technology | 0.464% | 14,706.00 | 743312100 |
| Tootsie Roll Industries Inc | TR US | Consumer Staples | 0.457% | 19,753.00 | 890516107 |
| ONE Gas Inc | OGS US | Utilities | 0.445% | 7,886.00 | 68235P108 |
| AMERISAFE Inc | AMSF US | Financials | 0.439% | 9,657.00 | 03071H100 |
| Vector Group Ltd | VGR US | Consumer Staples | 0.438% | 45,690.00 | 92240M108 |
| Watts Water Technologies Inc | WTS US | Industrials | 0.436% | 5,109.00 | 942749102 |
| Healthcare Services Group Inc | HCSG US | Industrials | 0.435% | 19,737.00 | 421906108 |
| ALLETE Inc | ALE US | Utilities | 0.425% | 8,586.00 | 018522300 |
| Kemper Corp | KMPR US | Financials | 0.404% | 6,970.00 | 488401100 |
| Simpson Manufacturing Co Inc | SSD US | Industrials | 0.401% | 5,455.00 | 829073105 |
| InterDigital Inc | IDCC US | Information Technology | 0.383% | 7,542.00 | 45867G101 |
| ITT Inc | ITT US | Industrials | 0.381% | 5,872.00 | 45073V108 |
| Universal Corp/VA | UVV US | Consumer Staples | 0.377% | 9,369.00 | 913456109 |
| Federated Hermes Inc | FHI US | Financials | 0.377% | 17,983.00 | 314211103 |
| New York Times Co/The | NYT US | Communication Services | 0.369% | 11,009.00 | 650111107 |
| Weis Markets Inc | WMK US | Consumer Staples | 0.368% | 9,976.00 | 948849104 |
| Hawaiian Electric Industries I | HE US | Utilities | 0.368% | 12,189.00 | 419870100 |
| New Jersey Resources Corp | NJR US | Utilities | 0.366% | 12,240.00 | 646025106 |
| NorthWestern Corp | NWE US | Utilities | 0.357% | 7,283.00 | 668074305 |
| Ennis Inc | EBF US | Industrials | 0.337% | 23,708.00 | 293389102 |
| National Fuel Gas Co | NFG US | Utilities | 0.319% | 8,942.00 | 636180101 |
| Black Hills Corp | BKH US | Utilities | 0.293% | 5,973.00 | 092113109 |
| Franklin Electric Co Inc | FELE US | Industrials | 0.260% | 4,570.00 | 353514102 |
| Avista Corp | AVA US | Utilities | 0.220% | 6,700.00 | 05379B107 |
| Otter Tail Corp | OTTR US | Utilities | 0.217% | 6,570.00 | 689648103 |
| American States Water Co | AWR US | Utilities | 0.215% | 3,761.00 | 029899101 |
| Spire Inc | SR US | Utilities | 0.207% | 3,834.00 | 84857L101 |
| UniFirst Corp/MA | UNF US | Industrials | 0.202% | 1,283.00 | 904708104 |
| PNM Resources Inc | PNM US | Utilities | 0.201% | 5,770.00 | 69349H107 |
| Southwest Gas Holdings Inc | SWX US | Utilities | 0.178% | 3,502.00 | 844895102 |
| MGE Energy Inc | MGEE US | Utilities | 0.125% | 2,384.00 | 55277P104 |
| Chesapeake Utilities Corp | CPK US | Utilities | 0.124% | 1,474.00 | 165303108 |
| Northwest Natural Holding Co | NWN US | Utilities | 0.086% | 2,205.00 | 66765N105 |
| USD CURNCY | USD CURNCY | -0.529% | -758,456.58 |
OEUR | Top 10 Holdings
| Name (As of 04/21/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Nestle SA | NESN SW | Consumer Staples | 5.302% | 8,312.00 | CH0038863350 |
| Roche Holding AG | ROG SW | Health Care | 5.266% | 2,784.00 | CH0012032048 |
| ASML Holding NV | ASML NA | Information Technology | 4.427% | 1,262.00 | NL0010273215 |
| Novo Nordisk A/S | NOVOB DC | Health Care | 4.417% | 10,895.00 | DK0060534915 |
| LVMH Moet Hennessy Louis Vuitt | MC FP | Consumer Discretionary | 3.786% | 921.00 | FR0000121014 |
| SAP SE | SAP GR | Information Technology | 3.762% | 4,854.00 | DE0007164600 |
| Investor AB | INVEB SS | Financials | 3.583% | 7,692.00 | SE0000107419 |
| Sanofi | SAN FP | Health Care | 3.573% | 6,251.00 | FR0000120578 |
| Iberdrola SA | IBE SM | Utilities | 3.315% | 44,056.00 | ES0144580Y14 |
| Novartis AG | NOVN SW | Health Care | 3.091% | 6,380.00 | CH0012005267 |
| Siemens AG | SIE GR | Industrials | 2.744% | 2,949.00 | DE0007236101 |
| Kone Oyj | KNEBV FH | Industrials | 2.701% | 5,686.00 | FI0009013403 |
| L'Oreal SA | OR FP | Consumer Staples | 2.553% | 1,132.00 | FR0000120321 |
| Schneider Electric SE | SU FP | Industrials | 2.533% | 2,844.00 | FR0000121972 |
| Cie Financiere Richemont SA | CFR SW | Consumer Discretionary | 2.490% | 4,406.00 | CH0210483332 |
| Atlas Copco AB | ATCOA SS | Industrials | 2.409% | 6,856.00 | SE0011166610 |
| Merck KGaA | MRK GR | Health Care | 2.324% | 2,426.00 | DE0006599905 |
| Partners Group Holding AG | PGHN SW | Financials | 2.295% | 299.00 | CH0024608827 |
| Deutsche Post AG | DPW GR | Industrials | 2.234% | 6,994.00 | DE0005552004 |
| ABB Ltd | ABBN SW | Industrials | 2.227% | 12,520.00 | CH0012221716 |
| Industria de Diseno Textil SA | ITX SM | Consumer Discretionary | 2.078% | 11,066.00 | ES0148396007 |
| Pernod Ricard SA | RI FP | Consumer Staples | 2.052% | 1,801.00 | FR0000120693 |
| Kesko Oyj | KESKOB FH | Consumer Staples | 2.002% | 11,793.00 | FI0009000202 |
| Deutsche Telekom AG | DTE GR | Communication Services | 1.996% | 18,855.00 | DE0005557508 |
| Carlsberg AS | CARLB DC | Consumer Staples | 1.990% | 2,085.00 | DK0010181759 |
| Koninklijke KPN NV | KPN NA | Communication Services | 1.963% | 104,289.00 | NL0000009082 |
| Vivendi SE | VIV FP | Communication Services | 1.902% | 10,209.00 | FR0000127771 |
| Legrand SA | LR FP | Industrials | 1.896% | 3,487.00 | FR0010307819 |
| Schindler Holding AG | SCHP SW | Industrials | 1.873% | 1,107.00 | CH0024638196 |
| Geberit AG | GEBN SW | Industrials | 1.858% | 507.00 | CH0030170408 |
| Danone SA | BN FP | Consumer Staples | 1.841% | 4,758.00 | FR0000120644 |
| SGS SA | SGSN SW | Industrials | 1.749% | 107.00 | CH0002497458 |
| Wolters Kluwer NV | WKL NA | Industrials | 1.744% | 3,436.00 | NL0000395903 |
| Henkel AG & Co KGaA | HEN GR | Consumer Staples | 1.664% | 3,021.00 | DE0006048408 |
| Coloplast A/S | COLOB DC | Health Care | 1.651% | 1,854.00 | DK0060448595 |
| Swedish Match AB | SWMA SS | Consumer Staples | 1.634% | 3,502.00 | SE0000310336 |
| Koninklijke Ahold Delhaize NV | AD NA | Consumer Staples | 1.523% | 10,021.00 | NL0011794037 |
| Swisscom AG | SCMN SW | Communication Services | 1.456% | 505.00 | CH0008742519 |
| Elisa Oyj | ELISA FH | Communication Services | 1.425% | 4,571.00 | FI0009007884 |
| USD CURNCY | USD CURNCY | 0.156% | 28,494.20 | ||
| CHF CURNCY | CHF CURNCY | 0.136% | 22,858.00 | ||
| EUR CURNCY | EUR CURNCY | 0.126% | 19,082.91 | ||
| Unilever PLC | ULVR LN | Consumer Staples | 0.037% | 11,715.00 | GB00B10RZP78 |
| RELX PLC | REL LN | Industrials | 0.031% | 21,469.00 | GB00B2B0DG97 |
| Diageo PLC | DGE LN | Consumer Staples | 0.026% | 10,658.00 | GB0002374006 |
| AstraZeneca PLC | AZN LN | Health Care | 0.025% | 4,247.00 | GB0009895292 |
| British American Tobacco PLC | BATS LN | Consumer Staples | 0.023% | 10,828.00 | GB0002875804 |
| GlaxoSmithKline PLC | GSK LN | Health Care | 0.021% | 20,162.00 | GB0009252882 |
| Compass Group PLC | CPG LN | Consumer Discretionary | 0.021% | 17,916.00 | GB00BD6K4575 |
| Admiral Group PLC | ADM LN | Financials | 0.019% | 7,891.00 | GB00B02J6398 |
| BAE Systems PLC | BA/ LN | Industrials | 0.018% | 44,333.00 | GB0002634946 |
| Experian PLC | EXPN LN | Industrials | 0.017% | 8,209.00 | GB00B19NLV48 |
| Sage Group PLC/The | SGE LN | Information Technology | 0.015% | 29,631.00 | GB00B8C3BL03 |
Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.
Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.
The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.
Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.
Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.
O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.