Performance Outlook for 2022: Large Cap vs. Small Cap

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:

Free Cash Flow – FCF: A measure of financial performance calculated as operating cash flow minus capital expenditures.
Price/earnings Ratio (P/E): The price to earnings ratio, which equals the security’s current price divided by the earnings per share (price/eps).
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.
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.

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.

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