Performance Outlook for 2022: Asset Allocation

September 20, 2021

Connor O’Brien | Kevin O'Leary | Videos

Live Strategy Discussion

In case you missed it, here’s a short clip from our last live event:
Performance Outlook for 2022

Speakers:

Kevin O’Leary, Chairman of O’Shares ETFs
Connor O’Brien, CEO of O’Shares ETFs

Definitions:

Basis Point: One basis point is equal to 0.01%, or one one-hundredth of a percent and 100 basis points equals 1%.
Bloomberg US Aggregate Bond Index: The Bloomberg US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate pass-throughs), ABS and CMBS (agency and non-agency).
Duration: Measure of price sensitivity to changes in yields.
Free Cash Flow – FCF: A measure of financial performance calculated as operating cash flow minus capital expenditures.
S&P 500: Represented by S&P 500 Index. The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities and serves as the foundation for a wide range of investment products. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.
Russell 2000: The Russell 2000 Index is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 8% of the Russell 3000 total market capitalization.

Click here for the standardized performance of OGIG, OUSA, OUSM, OEUR.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost.

OGIG Holdings:

Name
(As of 1/28/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
ALPHABET INCGOOGLCommunication Services6.37%8314US02079K3059
MICROSOFT CORPMSFTInformation Technology5.84%65910US5949181045
AMAZON.COM INCAMZNConsumer Discretionary4.88%5897US0231351067
META PLATFORMS INCFBCommunication Services3.71%42762US30303M1027
TENCENT HOLDINGS LTD700Communication Services2.56%151117KYG875721634
MEITUAN3690Consumer Discretionary2.10%273666KYG596691041
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.93%58342US01609W1027
PINDUODUO INCPDDConsumer Discretionary1.84%120695US7223041028
SNOWFLAKE INCSNOWInformation Technology1.79%24565US8334451098
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.72%56746US5380341090
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.63%82283DE0005470306
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.57%216110US89677Q1076
MERCADOLIBRE INCMELIConsumer Discretionary1.49%4931US58733R1023
SHOPIFY INCSHOPInformation Technology1.48%5904CA82509L1076
SEA LTDSECommunication Services1.45%37004US81141R1005
DATADOG INCDDOGInformation Technology1.32%33651US23804L1035
ZILLOW GROUP INCZReal Estate1.32%97075US98954M2008
SNAP INCSNAPCommunication Services1.28%146582US83304A1060
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.26%25968US22788C1053
SALESFORCE.COM INCCRMInformation Technology1.26%19678US79466L3024
ADEVINTA ASAADECommunication Services1.22%442324NO0010844038
OKTA INCOKTAInformation Technology1.21%22773US6792951054
SERVICENOW INCNOWInformation Technology1.21%7494US81762P1021
BILL.COM HOLDINGS INCBILLInformation Technology1.20%24902US0900431000
DIGITAL TURBINE INCAPPSInformation Technology1.20%104457US25400W1027
ZSCALER INCZSInformation Technology1.20%17520US98980G1022
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.19%90118NL0012015705
ADOBE INCADBEInformation Technology1.11%7481US00724F1012
SINCH ABSINCHInformation Technology1.09%405677SE0016101844
JD.COM INCJDConsumer Discretionary1.09%54522US47215P1066
DELIVERY HERO SEDHERConsumer Discretionary1.08%53008DE000A2E4K43
ROBLOX CORPRBLXCommunication Services1.07%64039US7710491033
LIGHTSPEED COMMERCE INCLSPDInformation Technology1.04%124823CA53229C1077
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.01%71717US98980F1049
DOCUSIGN INCDOCUInformation Technology0.99%29269US2561631068
ROKU INCROKUCommunication Services0.97%22270US77543R1023
UIPATH INCPATHInformation Technology0.96%100018US90364P1057
MONGODB INCMDBInformation Technology0.95%8889US60937P1066
ATLASSIAN CORP PLCTEAMInformation Technology0.95%10364GB00BZ09BD16
TWILIO INCTWLOInformation Technology0.94%17337US90138F1021
SMARTSHEET INCSMARInformation Technology0.89%53111US83200N1037
PINTEREST INCPINSCommunication Services0.86%111427US72352L1061
BILIBILI INCBILICommunication Services0.83%94916US0900401060
XERO LTDXROInformation Technology0.82%37000NZXROE0001S2
ASANA INCASANInformation Technology0.81%58714US04342Y1047
ZENDESK INCZENInformation Technology0.81%29849US98936J1016
CLOUDFLARE INCNETInformation Technology0.79%32489US18915M1071
DYNATRACE INCDTInformation Technology0.77%51257US2681501092
PALO ALTO NETWORKS INCPANWNInformation Technology0.76%5351US6974351057
TRADE DESK INC/THETTDInformation Technology0.75%40918US88339J1051
KINGSOFT CLOUD HOLDINGS LTDKCInformation Technology0.75%351868US49639K1016
RINGCENTRAL INCRNGInformation Technology0.74%15731US76680R2067
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.73%200808US69608A1088
ELECTRONIC ARTS INCEACommunication Services0.73%19246US2855121099
NETFLIX INCNFLXCommunication Services0.73%6606US64110L1061
UNITY SOFTWARE INCUInformation Technology0.72%26386US91332U1016
HUBSPOT INCHUBSInformation Technology0.72%5481US4435731009
TYLER TECHNOLOGIES INCTYLInformation Technology0.70%5396US9022521051
TWITTER INCTWTRCommunication Services0.69%68111US90184L1026
MATCH GROUP INCMTCHCommunication Services0.69%22089US57667L1070
INTUIT INCINTUInformation Technology0.69%4499US4612021034
COUPA SOFTWARE INCCOUPInformation Technology0.68%19193US22266L1061
ALLEGRO.EU SAALEConsumer Discretionary0.68%276110LU2237380790
WORKDAY INCWDAYInformation Technology0.67%9745US98138H1014
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.67%971215KYG525681477
THG PLCTHGConsumer Discretionary0.66%1347721GB00BMTV7393
ELASTIC NVESTCInformation Technology0.65%25958NL0013056914
FORTINET INCFTNTInformation Technology0.65%7956US34959E1091
NETEASE INCNTESCommunication Services0.65%23551US64110W1027
PAYCOM SOFTWARE INCPAYCInformation Technology0.64%6988US70432V1026
SPLUNK INCSPLKInformation Technology0.64%19418US8486371045
BAIDU INCBIDUCommunication Services0.63%14885US0567521085
PAYLOCITY HOLDING CORPPCTYInformation Technology0.61%11053US70438V1061
CHEWY INCCHWYConsumer Discretionary0.60%47830US16679L1098
FARFETCH LTDFTCHConsumer Discretionary0.57%101297KY30744W1070
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.57%13836US98980L1017
AVALARA INCAVLRInformation Technology0.55%18548US05338G1067
ZALANDO SEZALConsumer Discretionary0.54%25204DE000ZAL1111
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.53%10669LU1778762911
ORACLE CORPORCLInformation Technology0.49%21227US68389X1054
OCADO GROUP PLCOCDOConsumer Staples0.48%86216GB00B3MBS747
ACTIVISION BLIZZARD INCATVICommunication Services0.47%20570US00507V1098
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.45%21989US15677J1088
ETSY INCETSYConsumer Discretionary0.44%10470US29786A1060
VMWARE INCVMWInformation Technology0.42%11351US9285634021
HELLOFRESH SEHFGConsumer Staples0.39%22118DE000A161408
SAP SESAPInformation Technology0.39%11132DE0007164600
Z HOLDINGS CORP4689Communication Services0.35%262877JP3933800009
WAYFAIR INCWConsumer Discretionary0.31%7422US94419L1017
CASH0.08%266756.3
JD.COM CASH IN LIEU OF SHARES0.07%7500
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
SWEDISH KRONA0.00%-0.18
Holdings subject to change.

OUSA Holdings:

Name
(As of 1/28/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
PROCTER & GAMBLE CO/THEPGConsumer Staples5.14%259300US7427181091
JOHNSON & JOHNSONJNJHealth Care5.11%240537US4781601046
MICROSOFT CORPMSFTInformation Technology4.70%123366US5949181045
HOME DEPOT INC/THEHDConsumer Discretionary4.53%99945US4370761029
VERIZON COMMUNICATIONS INCVZCommunication Services4.37%668034US92343V1044
PFIZER INCPFEHealth Care3.89%578867US7170811035
APPLE INCAAPLInformation Technology3.79%179940US0378331005
MCDONALD'S CORPMCDConsumer Discretionary3.00%94811US5801351017
LOCKHEED MARTIN CORPLMTIndustrials2.88%59239US5398301094
COMCAST CORPCMCSACommunication Services2.49%405022US20030N1019
UNITEDHEALTH GROUP INCUNHHealth Care2.34%40646US91324P1021
CISCO SYSTEMS INC/DELAWARECSCOInformation Technology2.27%330188US17275R1023
TEXAS INSTRUMENTS INCTXNInformation Technology2.09%95348US8825081040
ABBOTT LABORATORIESABTHealth Care2.07%133444US0028241000
3M COMMMIndustrials1.96%97142US88579Y1010
ELI LILLY & COLLYHealth Care1.87%61721US5324571083
AMGEN INCAMGNHealth Care1.76%62089US0311621009
COCA-COLA CO/THEKOConsumer Staples1.75%232601US1912161007
MERCK & CO INCMRKHealth Care1.69%169449US58933Y1055
PEPSICO INCPEPConsumer Staples1.68%78796US7134481081
ILLINOIS TOOL WORKS INCITWIndustrials1.66%57925US4523081093
BLACKSTONE GROUP INC/THEBXFinancials1.65%107391US09260D1072
ACCENTURE PLCACNInformation Technology1.55%36492IE00B4BNMY34
VISA INCVInformation Technology1.44%50984US92826C8394
PHILIP MORRIS INTERNATIONAL INCPMConsumer Staples1.36%106152US7181721090
UNION PACIFIC CORPUNPIndustrials1.35%44469US9078181081
UNITED PARCEL SERVICE INCUPSIndustrials1.30%52862US9113121068
HONEYWELL INTERNATIONAL INCHONIndustrials1.26%50587US4385161066
S&P GLOBAL INCSPGIFinancials1.23%24517US78409V1044
STARBUCKS CORPSBUXConsumer Discretionary1.14%94987US8552441094
COSTCO WHOLESALE CORPCOSTConsumer Staples1.03%16885US22160K1051
GILEAD SCIENCES INCGILDHealth Care1.02%119359US3755581036
COLGATE-PALMOLIVE COCLConsumer Staples0.98%95530US1941621039
NORTHROP GRUMMAN CORPNOCIndustrials0.98%20759US6668071029
T ROWE PRICE GROUP INCTROWFinancials0.98%52966US74144T1088
ABBVIE INCABBVHealth Care0.89%52045US00287Y1091
LOWE'S COS INCLOWConsumer Discretionary0.88%30209US5486611073
ORACLE CORPORCLInformation Technology0.83%83796US68389X1054
NIKE INCNKEConsumer Discretionary0.74%41092US6541061031
ALTRIA GROUP INCMOConsumer Staples0.66%105408US02209S1033
MONDELEZ INTERNATIONAL INCMDLZConsumer Staples0.64%77870US6092071058
WALMART INCWMTConsumer Staples0.63%37116US9311421039
TARGET CORPTGTConsumer Discretionary0.61%22626US87612E1064
ALLSTATE CORP/THEALLFinancials0.60%40128US0200021014
MEDTRONIC PLCMDTHealth Care0.55%43041IE00BTN1Y115
INTEL CORPINTCInformation Technology0.55%92613US4581401001
MARSH & MCLENNAN COS INCMMCFinancials0.53%28414US5717481023
MASTERCARD INCMAInformation Technology0.50%10540US57636Q1040
FASTENAL COFASTIndustrials0.49%71476US3119001044
KIMBERLY-CLARK CORPKMBConsumer Staples0.49%28326US4943681035
CINTAS CORPCTASIndustrials0.44%9249US1729081059
ACTIVISION BLIZZARD INCATVICommunication Services0.40%41207US00507V1098
TJX COS INC/THETJXConsumer Discretionary0.40%45813US8725401090
YUM| BRANDS INCYUMConsumer Discretionary0.39%25556US9884981013
WASTE MANAGEMENT INCWMIndustrials0.38%20901US94106L1098
CHUBB LTDCBFinancials0.35%14574CH0044328745
DOLLAR GENERAL CORPDGConsumer Discretionary0.35%13800US2566771059
HERSHEY CO/THEHSYConsumer Staples0.34%14092US4278661081
MOODY'S CORPMCOFinancials0.34%8079US6153691059
NORFOLK SOUTHERN CORPNSCIndustrials0.34%10193US6558441084
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.32%11680US5024311095
ESTEE LAUDER COS INC/THEELConsumer Staples0.32%8412US5184391044
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials0.30%21481US3021301094
JPMORGAN CHASE & COJPMFinancials0.30%16497US46625H1005
GARMIN LTDGRMNConsumer Discretionary0.29%19450CH0114405324
GENERAL DYNAMICS CORPGDIndustrials0.29%11212US3695501086
TRANE TECHNOLOGIES PLCTTIndustrials0.28%12929IE00BK9ZQ967
CSX CORPCSXIndustrials0.27%63838US1264081035
CUMMINS INCCMIIndustrials0.27%9955US2310211063
GENERAL MILLS INCGISConsumer Staples0.26%29996US3703341046
CERNER CORPCERNHealth Care0.25%22479US1567821046
QUEST DIAGNOSTICS INCDGXHealth Care0.25%15272US74834L1008
CLOROX CO/THECLXConsumer Staples0.24%11865US1890541097
EMERSON ELECTRIC COEMRIndustrials0.24%21737US2910111044
AON PLCAONFinancials0.23%6974IE00BLP1HW54
HORMEL FOODS CORPHRLConsumer Staples0.23%38604US4404521001
PAYCHEX INCPAYXInformation Technology0.23%16112US7043261079
AUTOMATIC DATA PROCESSING INCADPInformation Technology0.22%9079US0530151036
ROCKWELL AUTOMATION INCROKIndustrials0.22%6329US7739031091
THERMO FISHER SCIENTIFIC INCTMOHealth Care0.22%3158US8835561023
CHURCH & DWIGHT CO INCCHDConsumer Staples0.21%16775US1713401024
BLACKROCK INCBLKFinancials0.20%1960US09247X1019
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHInformation Technology0.18%17012US1924461023
ANALOG DEVICES INCADIInformation Technology0.17%8788US0326541051
EBAY INCEBAYConsumer Discretionary0.17%23791US2786421030
BAXTER INTERNATIONAL INCBAXHealth Care0.16%15199US0718131099
BECTON DICKINSON AND COBDXHealth Care0.15%4671US0758871091
MSCI INCMSCIFinancials0.15%2403US55354G1004
MOTOROLA SOLUTIONS INCMSIInformation Technology0.15%5289US6200763075
BROADCOM INCAVGOInformation Technology0.14%2071US11135F1012
INTERNATIONAL BUSINESS MACHINES CORPIBMInformation Technology0.14%8586US4592001014
STRYKER CORPSYKHealth Care0.14%4701US8636671013
AMPHENOL CORPAPHInformation Technology0.13%13792US0320951017
ARCHER-DANIELS-MIDLAND COADMConsumer Staples0.13%13723US0394831020
AGILENT TECHNOLOGIES INCAHealth Care0.12%6853US00846U1016
INTUIT INCINTUInformation Technology0.12%1852US4612021034
QUALCOMM INCQCOMInformation Technology0.12%5660US7475251036
TE CONNECTIVITY LTDTELInformation Technology0.11%6379CH0102993182
CASH0.09%695857.77
BROADRIDGE FINANCIAL SOLUTIONS INCBRInformation Technology0.06%3356US11133T1034
Holdings subject to change.

OUSM Holdings:

Name
(As of 1/28/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
JUNIPER NETWORKS INCJNPRInformation Technology2.48%112498US48203R1041
HOULIHAN LOKEY INCHLIFinancials2.40%35166US4415931009
BUNGE LTDBGConsumer Staples2.37%36843BMG169621056
A O SMITH CORPAOSIndustrials2.20%44615US8318652091
ROBERT HALF INTERNATIONAL INCRHIIndustrials2.14%29667US7703231032
OLD REPUBLIC INTERNATIONAL CORPORIFinancials2.09%124955US6802231042
ERIE INDEMNITY COERIEFinancials2.08%18005US29530P1021
CARLYLE GROUP INC/THECGFinancials2.05%64489US14316J1088
WATSCO INCWSOIndustrials2.05%11210US9426222009
GENTEX CORPGNTXConsumer Discretionary2.04%101502US3719011096
AMDOCS LTDDOXInformation Technology2.02%40755GB0022569080
PREMIER INCPINCHealth Care2.02%81625US74051N1028
SERVICE CORP INTERNATIONAL/USSCIConsumer Discretionary2.01%50703US8175651046
JACK HENRY & ASSOCIATES INCJKHYInformation Technology2.00%18507US4262811015
INTERPUBLIC GROUP OF COS INC/THEIPGCommunication Services1.98%86054US4606901001
SEI INVESTMENTS COSEICFinancials1.98%52669US7841171033
CBOE GLOBAL MARKETS INCCBOEFinancials1.94%25485US12503M1080
SNAP-ON INCSNAIndustrials1.94%14383US8330341012
GRACO INCGGGIndustrials1.91%41022US3841091040
MAXIMUS INCMMSInformation Technology1.90%37630US5779331041
DOLBY LABORATORIES INCDLBInformation Technology1.89%33472US25659T1079
TORO CO/THETTCIndustrials1.87%29634US8910921084
WESTERN UNION CO/THEWUInformation Technology1.83%148746US9598021098
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials1.69%20561US5339001068
ENCOMPASS HEALTH CORPEHCHealth Care1.61%39660US29261A1007
FLOWERS FOODS INCFLOConsumer Staples1.55%83736US3434981011
NATIONAL HEALTHCARE CORPNHCHealth Care1.38%32595US6359061008
UGI CORPUGIUtilities1.38%46906US9026811052
DONALDSON CO INCDCIIndustrials1.30%36307US2576511099
LAZARD LTDLAZFinancials1.25%44720BMG540501027
MOELIS & COMCFinancials1.24%34554US60786M1053
INGREDION INCINGRConsumer Staples1.19%19289US4571871023
WHIRLPOOL CORPWHRConsumer Discretionary1.14%8502US9633201069
LANCASTER COLONY CORPLANCConsumer Staples1.12%10759US5138471033
BORGWARNER INCBWAConsumer Discretionary1.08%38652US0997241064
GENPACT LTDGInformation Technology1.07%33643BMG3922B1072
H&R BLOCK INCHRBConsumer Discretionary1.02%69571US0936711052
SAFETY INSURANCE GROUP INCSAFTFinancials0.97%18249US78648T1007
CHEMED CORPCHEHealth Care0.93%3051US16359R1032
RLI CORPRLIFinancials0.91%13555US7496071074
CDK GLOBAL INCCDKInformation Technology0.89%32150US12508E1010
MERCURY GENERAL CORPMCYFinancials0.89%24971US5894001008
MONOLITHIC POWER SYSTEMS INCMPWRInformation Technology0.84%3468US6098391054
ARTISAN PARTNERS ASSET MANAGEMENT INCAPAMFinancials0.81%29589US04316A1088
EVERCORE INCEVRFinancials0.80%10250US29977A1051
BRADY CORPBRCIndustrials0.77%22376US1046741062
MORNINGSTAR INCMORNFinancials0.77%4262US6177001095
NEWS CORPNWSACommunication Services0.76%53404US65249B1098
LEGGETT & PLATT INCLEGConsumer Discretionary0.75%29670US5246601075
NATIONAL INSTRUMENTS CORPNATIInformation Technology0.74%27795US6365181022
STEWART INFORMATION SERVICES CORPSTCFinancials0.65%14394US8603721015
LAMB WESTON HOLDINGS INCLWConsumer Staples0.64%15168US5132721045
LANDSTAR SYSTEM INCLSTRIndustrials0.63%6169US5150981018
AVNET INCAVTInformation Technology0.61%23722US0538071038
EXPONENT INCEXPOIndustrials0.57%9291US30214U1025
LITTELFUSE INCLFUSInformation Technology0.57%3342US5370081045
SCHNEIDER NATIONAL INCSNDRIndustrials0.57%34383US80689H1023
CSG SYSTEMS INTERNATIONAL INCCSGSInformation Technology0.56%15076US1263491094
JOHN WILEY & SONS INCJW/ACommunication Services0.56%17507US9682232064
MDU RESOURCES GROUP INCMDUUtilities0.55%28975US5526901096
COHEN & STEERS INCCNSFinancials0.54%10150US19247A1007
PINNACLE WEST CAPITAL CORPPNWUtilities0.52%11286US7234841010
REYNOLDS CONSUMER PRODUCTS INCREYNConsumer Staples0.52%26658US76171L1061
HAMILTON LANE INCHLNEFinancials0.51%9089US4074971064
BIO-TECHNE CORPTECHHealth Care0.50%2100US09073M1045
GRAHAM HOLDINGS COGHCConsumer Discretionary0.48%1290US3846371041
OGE ENERGY CORPOGEUtilities0.48%19470US6708371033
CABLE ONE INCCABOCommunication Services0.46%471US12685J1051
WD-40 COWDFCConsumer Staples0.46%3211US9292361071
IDACORP INCIDAUtilities0.45%6281US4511071064
STANDARD MOTOR PRODUCTS INCSMPConsumer Discretionary0.45%14810US8536661056
STURM RUGER & CO INCRGRConsumer Discretionary0.45%10393US8641591081
CASEY'S GENERAL STORES INCCASYConsumer Staples0.43%3537US1475281036
FRANKLIN ELECTRIC CO INCFELEIndustrials0.43%7697US3535141028
OSHKOSH CORPOSKIndustrials0.41%5621US6882392011
VISHAY INTERTECHNOLOGY INCVSHInformation Technology0.41%31242US9282981086
MURPHY USA INCMUSAConsumer Discretionary0.39%3113US6267551025
CARTER'S INCCRIConsumer Discretionary0.38%6376US1462291097
ITT INCITTIndustrials0.37%6255US45073V1089
LPL FINANCIAL HOLDINGS INCLPLAFinancials0.37%3370US50212V1008
ESSENTIAL UTILITIES INCWTRGUtilities0.36%11624US29670G1022
POLARIS INCPIIConsumer Discretionary0.36%4932US7310681025
PROGRESS SOFTWARE CORPPRGSInformation Technology0.36%12032US7433121008
NATIONAL FUEL GAS CONFGUtilities0.35%8967US6361801011
SIMPSON MANUFACTURING CO INCSSDIndustrials0.35%4831US8290731053
LEAR CORPLEAConsumer Discretionary0.34%3140US5218652049
WERNER ENTERPRISES INCWERNIndustrials0.34%11786US9507551086
ACUSHNET HOLDINGS CORPGOLFConsumer Discretionary0.33%10929US0050981085
COLUMBIA SPORTSWEAR COCOLMConsumer Discretionary0.33%5610US1985161066
MDC HOLDINGS INCMDCConsumer Discretionary0.31%9708US5526761086
MGIC INVESTMENT CORPMTGFinancials0.30%30126US5528481030
TOOTSIE ROLL INDUSTRIES INCTRConsumer Staples0.30%13827US8905161076
ONEMAIN HOLDINGS INCOMFFinancials0.27%8083US68268W1036
NEW YORK TIMES CO/THENYTCommunication Services0.25%9952US6501111073
ONE GAS INCOGSUtilities0.25%4840US68235P1084
POWER INTEGRATIONS INCPOWIInformation Technology0.25%5021US7392761034
AMERICAN STATES WATER COAWRUtilities0.24%4000US0298991011
ENNIS INCEBFIndustrials0.24%19818US2933891028
MGE ENERGY INCMGEEUtilities0.24%4734US55277P1049
NRG ENERGY INCNRGUtilities0.24%9013US6293775085
J & J SNACK FOODS CORPJJSFConsumer Staples0.23%2330US4660321096
OTTER TAIL CORPOTTRUtilities0.23%5498US6896481032
SPIRE INCSRUtilities0.23%5400US84857L1017
UNIFIRST CORP/MAUNFIndustrials0.23%1860US9047081040
VECTOR GROUP LTDVGRConsumer Staples0.23%31268US92240M1080
WEIS MARKETS INCWMKConsumer Staples0.23%5930US9488491047
HAWAIIAN ELECTRIC INDUSTRIES INCHEUtilities0.22%8039US4198701009
ALLETE INCALEUtilities0.20%4843US0185223007
SOUTHWEST GAS HOLDINGS INCSWXUtilities0.19%4341US8448951025
BLACK HILLS CORPBKHUtilities0.18%3999US0921131092
NEW JERSEY RESOURCES CORPNJRUtilities0.18%7056US6460251068
CASH0.17%257610.51
NORTHWESTERN CORPNWEUtilities0.17%4532US6680743050
HEALTHCARE SERVICES GROUP INCHCSGIndustrials0.15%13407US4219061086
PNM RESOURCES INCPNMUtilities0.15%5103US69349H1077
Holdings subject to change.

OEUR Holdings:

Name
(As of 1/28/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
ROCHE HOLDING AGROGHealth Care5.53%7265CH0012032048
NESTLE SANESNConsumer Staples5.45%21572CH0038863350
LVMH MOET HENNESSY LOUIS VUITTON SEMCConsumer Discretionary4.17%2617FR0000121014
NOVO NORDISK A/SNOVOBHealth Care4.02%21080DK0060534915
UNILEVER PLCULVRConsumer Staples3.21%31698GB00B10RZP78
SAP SESAPInformation Technology3.03%12581DE0007164600
L'OREAL SAORConsumer Staples2.84%3464FR0000120321
NOVARTIS AGNOVNHealth Care2.82%16615CH0012005267
ASTRAZENECA PLCAZNHealth Care2.59%11047GB0009895292
DEUTSCHE POST AGDPWIndustrials2.39%20448DE0005552004
ASML HOLDING NVASMLInformation Technology2.34%1855NL0010273215
GLAXOSMITHKLINE PLCGSKHealth Care2.30%51806GB0009252882
SANOFISANHealth Care2.28%10896FR0000120578
WOLTERS KLUWER NVWKLIndustrials2.14%10820NL0000395903
DIAGEO PLCDGEConsumer Staples2.12%21504GB0002374006
SIEMENS AGSIEIndustrials2.03%6602DE0007236101
KONE OYJKNEBVIndustrials2.01%16192FI0009013403
SCHNEIDER ELECTRIC SESUIndustrials1.88%5735FR0000121972
MERCK KGAAMRKHealth Care1.82%4286DE0006599905
RELX PLCRELIndustrials1.80%30085GB00B2B0DG97
IBERDROLA SAIBEUtilities1.74%77481ES0144580Y14
ABB LTDABBNIndustrials1.68%25191CH0012221716
HERMES INTERNATIONALRMSConsumer Discretionary1.67%581FR0000052292
ESSILORLUXOTTICA SAELConsumer Discretionary1.67%4532FR0000121667
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMLConsumer Discretionary1.64%5009FR0000121261
BUNZL PLCBNZLIndustrials1.60%21465GB00B0744B38
KERING SAKERConsumer Discretionary1.60%1108FR0000121485
3I GROUP PLCIIIFinancials1.54%43323GB00B1YW4409
DANONE SABNConsumer Staples1.52%12337FR0000120644
SWISSCOM AGSCMNCommunication Services1.52%1331CH0008742519
SIEMENS HEALTHINEERS AGSHLHealth Care1.51%11669DE000SHL1006
ATLAS COPCO ABATCOAIndustrials1.50%13442SE0011166610
CARLSBERG ASCARLBConsumer Staples1.47%4672DK0010181759
INDUSTRIA DE DISENO TEXTIL SAITXConsumer Discretionary1.46%24365ES0148396007
SGS SASGSNIndustrials1.44%257CH0002497458
LEGRAND SALRIndustrials1.41%7193FR0010307819
ESSITY ABESSITYBConsumer Staples1.40%25055SE0009922164
INVESTOR ABINVEBFinancials1.39%33223SE0015811963
INDUSTRIVARDEN ABINDUCFinancials1.37%22924SE0000107203
ADMIRAL GROUP PLCADMFinancials1.35%15917GB00B02J6398
HENKEL AG & CO KGAAHENConsumer Staples1.35%8978DE0006048408
ASSA ABLOY ABASSABIndustrials1.34%25773SE0007100581
PARTNERS GROUP HOLDING AGPGHNFinancials1.31%496CH0024608827
GEBERIT AGGEBNIndustrials1.30%985CH0030170408
SCHINDLER HOLDING AGSCHPIndustrials1.29%2662CH0024638196
COLOPLAST A/SCOLOBHealth Care1.28%4551DK0060448595
HEXAGON ABHEXABInformation Technology1.24%48676SE0015961909
SWEDISH MATCH ABSWMAConsumer Staples1.24%83246SE0015812219
KUEHNE + NAGEL INTERNATIONAL AGKNINIndustrials1.15%2115CH0025238863
ORSTED ASORSTEDUtilities1.11%5481DK0060094928
CASH0.14%70226.3
BRITISH POUND0.00%-1.93
SWEDISH KRONA0.00%1.15
Holdings subject to change.

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