Performance Outlook for 2022: U.S., Europe, Asia and EM

September 15, 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

OUSA Holdings:

Name
(As of 10/19/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
HOME DEPOT INC/THEHDConsumer Discretionary5.41%108928US4370761029
MICROSOFT CORPMSFTInformation Technology5.20%121577US5949181045
JOHNSON & JOHNSONJNJHealth Care4.89%215023US4781601046
PROCTER & GAMBLE CO/THEPGConsumer Staples4.52%231760US7427181091
VERIZON COMMUNICATIONS INCVZCommunication Services4.34%597152US92343V1044
APPLE INCAAPLInformation Technology3.32%160902US0378331005
PFIZER INCPFEHealth Care3.02%517716US7170811035
MCDONALD'S CORPMCDConsumer Discretionary2.86%84797US5801351017
COMCAST CORPCMCSACommunication Services2.73%362222US20030N1019
LOCKHEED MARTIN CORPLMTIndustrials2.73%52962US5398301094
TEXAS INSTRUMENTS INCTXNInformation Technology2.34%85214US8825081040
CISCO SYSTEMS INC/DELAWARECSCOInformation Technology2.28%295121US17275R1023
3M COMMMIndustrials2.20%86828US88579Y1010
UNITEDHEALTH GROUP INCUNHHealth Care2.14%36326US91324P1021
ABBOTT LABORATORIESABTHealth Care1.98%119247US0028241000
ELI LILLY & COLLYHealth Care1.85%55145US5324571083
BLACKSTONE GROUP INC/THEBXFinancials1.69%96044US09260D1072
MERCK & CO INCMRKHealth Care1.67%151543US58933Y1055
ILLINOIS TOOL WORKS INCITWIndustrials1.60%51795US4523081093
AMGEN INCAMGNHealth Care1.59%55530US0311621009
ACCENTURE PLCACNInformation Technology1.58%32647IE00B4BNMY34
PEPSICO INCPEPConsumer Staples1.57%70459US7134481081
COCA-COLA CO/THEKOConsumer Staples1.56%208019US1912161007
VISA INCVInformation Technology1.48%45595US92826C8394
HONEYWELL INTERNATIONAL INCHONIndustrials1.39%45237US4385161066
S&P GLOBAL INCSPGIFinancials1.37%21894US78409V1044
STARBUCKS CORPSBUXConsumer Discretionary1.34%84950US8552441094
T ROWE PRICE GROUP INCTROWFinancials1.33%47382US74144T1088
UNITED PARCEL SERVICE INCUPSIndustrials1.27%47278US9113121068
PHILIP MORRIS INTERNATIONAL INCPMConsumer Staples1.26%94945US7181721090
UNION PACIFIC CORPUNPIndustrials1.25%39754US9078181081
NORTHROP GRUMMAN CORPNOCIndustrials1.03%18552US6668071029
ORACLE CORPORCLInformation Technology1.01%74952US68389X1054
GILEAD SCIENCES INCGILDHealth Care0.99%106748US3755581036
COSTCO WHOLESALE CORPCOSTConsumer Staples0.98%15094US22160K1051
COLGATE-PALMOLIVE COCLConsumer Staples0.89%85438US1941621039
LOWE'S COS INCLOWConsumer Discretionary0.84%27027US5486611073
NIKE INCNKEConsumer Discretionary0.81%36756US6541061031
TARGET CORPTGTConsumer Discretionary0.71%20224US87612E1064
ABBVIE INCABBVHealth Care0.69%46539US00287Y1091
WALMART INCWMTConsumer Staples0.67%33193US9311421039
MEDTRONIC PLCMDTHealth Care0.65%38494IE00BTN1Y115
ALLSTATE CORP/THEALLFinancials0.63%35893US0200021014
ALTRIA GROUP INCMOConsumer Staples0.63%94279US02209S1033
INTEL CORPINTCInformation Technology0.63%82833US4581401001
MARSH & MCLENNAN COS INCMMCFinancials0.58%25427US5717481023
MONDELEZ INTERNATIONAL INCMDLZConsumer Staples0.58%69650US6092071058
FASTENAL COFASTIndustrials0.50%63919US3119001044
CINTAS CORPCTASIndustrials0.49%8274US1729081059
MASTERCARD INCMAInformation Technology0.47%9425US57636Q1040
KIMBERLY-CLARK CORPKMBConsumer Staples0.46%25339US4943681035
WASTE MANAGEMENT INCWMIndustrials0.41%18694US94106L1098
YUM| BRANDS INCYUMConsumer Discretionary0.40%22830US9884981013
GARMIN LTDGRMNConsumer Discretionary0.39%17399CH0114405324
ACTIVISION BLIZZARD INCATVICommunication Services0.39%36855US00507V1098
MOODY'S CORPMCOFinancials0.38%7221US6153691059
DOLLAR GENERAL CORPDGConsumer Discretionary0.37%12334US2566771059
TJX COS INC/THETJXConsumer Discretionary0.36%40970US8725401090
JPMORGAN CHASE & COJPMFinancials0.35%14758US46625H1005
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.35%10448US5024311095
NORFOLK SOUTHERN CORPNSCIndustrials0.35%9117US6558441084
CHUBB LTDCBFinancials0.33%13030CH0044328745
ESTEE LAUDER COS INC/THEELConsumer Staples0.33%7515US5184391044
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials0.32%19196US3021301094
HERSHEY CO/THEHSYConsumer Staples0.31%12610US4278661081
ZOETIS INCZTSHealth Care0.31%10962US98978V1035
CUMMINS INCCMIIndustrials0.30%8902US2310211063
GENERAL DYNAMICS CORPGDIndustrials0.29%10019US3695501086
TRANE TECHNOLOGIES PLCTTIndustrials0.28%11564IE00BK9ZQ967
QUEST DIAGNOSTICS INCDGXHealth Care0.28%13650US74834L1008
AON PLCAONFinancials0.27%6233IE00BLP1HW54
CSX CORPCSXIndustrials0.27%57100US1264081035
EMERSON ELECTRIC COEMRIndustrials0.26%19452US2910111044
ROCKWELL AUTOMATION INCROKIndustrials0.25%5666US7739031091
AUTOMATIC DATA PROCESSING INCADPInformation Technology0.24%8120US0530151036
PAYCHEX INCPAYXInformation Technology0.24%14412US7043261079
CLOROX CO/THECLXConsumer Staples0.23%10617US1890541097
GENERAL MILLS INCGISConsumer Staples0.23%26814US3703341046
THERMO FISHER SCIENTIFIC INCTMOHealth Care0.23%2823US8835561023
BLACKROCK INCBLKFinancials0.22%1765US09247X1019
EBAY INCEBAYConsumer Discretionary0.22%21272US2786421030
CERNER CORPCERNHealth Care0.20%20116US1567821046
HORMEL FOODS CORPHRLConsumer Staples0.20%34525US4404521001
ANALOG DEVICES INCADIInformation Technology0.19%7857US0326541051
MSCI INCMSCIFinancials0.19%2146US55354G1004
CHURCH & DWIGHT CO INCCHDConsumer Staples0.17%14997US1713401024
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHInformation Technology0.17%15218US1924461023
MOTOROLA SOLUTIONS INCMSIInformation Technology0.16%4738US6200763075
STRYKER CORPSYKHealth Care0.16%4200US8636671013
BAXTER INTERNATIONAL INCBAXHealth Care0.15%13597US0718131099
INTERNATIONAL BUSINESS MACHINES CORPIBMInformation Technology0.15%7688US4592001014
BECTON DICKINSON AND COBDXHealth Care0.14%4171US0758871091
AGILENT TECHNOLOGIES INCAHealth Care0.13%6119US00846U1016
AMPHENOL CORPAPHInformation Technology0.13%12320US0320951017
BROADCOM INCAVGOInformation Technology0.13%1846US11135F1012
INTUIT INCINTUInformation Technology0.13%1658US4612021034
TE CONNECTIVITY LTDTELInformation Technology0.12%5711CH0102993182
ARCHER-DANIELS-MIDLAND COADMConsumer Staples0.11%12281US0394831020
QUALCOMM INCQCOMInformation Technology0.09%5069US7475251036
BROADRIDGE FINANCIAL SOLUTIONS INCBRInformation Technology0.08%3006US11133T1034
CASH0.03%243547.89
Holdings subject to change.

OGIG Holdings:

Name
(As of 10/19/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
ALPHABET INCGOOGLCommunication Services5.11%11235US02079K3059
MICROSOFT CORPMSFTInformation Technology4.35%89042US5949181045
AMAZON.COM INCAMZNConsumer Discretionary4.31%7885US0231351067
FACEBOOK INCFBCommunication Services3.07%56900US30303M1027
SEA LTDSECommunication Services2.55%43832US81141R1005
MEITUAN3690Consumer Discretionary2.17%372566KYG596691041
TENCENT HOLDINGS LTD700Communication Services2.05%201617KYG875721634
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary2.01%71719US01609W1027
SNOWFLAKE INCSNOWInformation Technology1.97%36497US8334451098
SNAP INCSNAPCommunication Services1.92%158590US83304A1060
SHOPIFY INCSHOPInformation Technology1.89%8010CA82509L1076
DIGITAL TURBINE INCAPPSInformation Technology1.71%124348US25400W1027
PINDUODUO INCPDDConsumer Discretionary1.69%108919US7223041028
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.56%98423US5380341090
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.48%119917DE0005470306
BILL.COM HOLDINGS INCBILLInformation Technology1.43%30250US0900431000
CLOUDFLARE INCNETInformation Technology1.40%51135US18915M1071
ROBLOX CORPRBLXCommunication Services1.39%110995US7710491033
DATADOG INCDDOGInformation Technology1.39%55279US23804L1035
ZILLOW GROUP INCZCommunication Services1.30%93370US98954M2008
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.30%28919US22788C1053
ASANA INCASANInformation Technology1.28%62992US04342Y1047
DELIVERY HERO SEDHERConsumer Discretionary1.26%59003DE000A2E4K43
SALESFORCE.COM INCCRMInformation Technology1.25%26901US79466L3024
BILIBILI INCBILICommunication Services1.25%97196US0900401060
ROKU INCROKUCommunication Services1.24%22750US77543R1023
TRIP.COM GROUP LTDTCOMConsumer Discretionary1.24%250029US89677Q1076
ZSCALER INCZSInformation Technology1.22%25772US98980G1022
ADEVINTA ASAADECommunication Services1.22%426953NO0010844038
MERCADOLIBRE INCMELIConsumer Discretionary1.18%4687US58733R1023
#VALUE!KCInformation Technology1.16%233032US49639K1016
OKTA INCOKTAInformation Technology1.13%27636US6792951054
TWILIO INCTWLOInformation Technology1.12%19305US90138F1021
SERVICENOW INCNOWInformation Technology1.10%10183US81762P1021
ZOOMINFO TECHNOLOGIES INCZICommunication Services1.06%96365US98980F1049
MONGODB INCMDBInformation Technology1.06%13133US60937P1066
LIGHTSPEED COMMERCE INCLSPDInformation Technology1.04%67574CA53229C1077
DOCUSIGN INCDOCUInformation Technology1.04%23979US2561631068
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.03%78496NL0012015705
HUBSPOT INCHUBSInformation Technology1.02%8123US4435731009
ADOBE INCADBEInformation Technology1.01%9985US00724F1012
JD.COM INCJDConsumer Discretionary1.00%74537US47215P1066
UIPATH INCPATHInformation Technology1.00%121924US90364P1057
PINTEREST INCPINSCommunication Services1.00%113460US72352L1061
SINCH ABSINCHInformation Technology0.99%318121SE0016101844
NETFLIX INCNFLXCommunication Services0.92%9069US64110L1061
ATLASSIAN CORP PLCTEAMInformation Technology0.92%14095GB00BZ09BD16
TRADE DESK INC/THETTDInformation Technology0.91%70322US88339J1051
UNITY SOFTWARE INCUInformation Technology0.88%37762US91332U1016
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.84%214755US69608A1088
XERO LTDXROInformation Technology0.82%48081NZXROE0001S2
SMARTSHEET INCSMARInformation Technology0.81%71363US83200N1037
DYNATRACE INCDTInformation Technology0.78%63700US2681501092
TWITTER INCTWTRCommunication Services0.77%73877US90184L1026
FARFETCH LTDFTCHConsumer Discretionary0.76%120086KY30744W1070
ELASTIC NVESTCInformation Technology0.74%27453NL0013056914
PAYCOM SOFTWARE INCPAYCInformation Technology0.72%8696US70432V1026
ZENDESK INCZENInformation Technology0.71%35137US98936J1016
COUPA SOFTWARE INCCOUPInformation Technology0.71%17510US22266L1061
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology0.69%1229215KYG525681477
RINGCENTRAL INCRNGInformation Technology0.69%17820US76680R2067
MATCH GROUP INCMTCHCommunication Services0.67%26300US57667L1070
PALO ALTO NETWORKS INCPANWInformation Technology0.66%8124US6974351057
TYLER TECHNOLOGIES INCTYLInformation Technology0.64%8006US9022521051
PAYLOCITY HOLDING CORPPCTYInformation Technology0.64%13920US70438V1061
INTUIT INCINTUInformation Technology0.60%6568US4612021034
WORKDAY INCWDAYInformation Technology0.60%13723US98138H1014
AVALARA INCAVLRInformation Technology0.60%21261US05338G1067
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.60%13702US98980L1017
FORTINET INCFTNTInformation Technology0.59%11137US34959E1091
NETEASE INCNTESCommunication Services0.58%36340US64110W1027
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.57%14125LU1778762911
ETSY INCETSYConsumer Discretionary0.56%15556US29786A1060
CERIDIAN HCM HOLDING INCCDAYInformation Technology0.56%28445US15677J1088
BAIDU INCBIDUCommunication Services0.54%19077US0567521085
SPLUNK INCSPLKInformation Technology0.53%20119US8486371045
CHEWY INCCHWYConsumer Discretionary0.53%50569US16679L1098
ELECTRONIC ARTS INCEACommunication Services0.52%23906US2855121099
ORACLE CORPORCLInformation Technology0.45%29124US68389X1054
ALLEGRO.EU SAALEConsumer Discretionary0.45%225000LU2237380790
ZALANDO SEZALConsumer Discretionary0.40%27459DE000ZAL1111
OCADO GROUP PLCOCDOConsumer Staples0.39%99104GB00B3MBS747
THG PLCTHGConsumer Discretionary0.39%546950GB00BMTV7393
HELLOFRESH SEHFGConsumer Discretionary0.38%25666DE000A161408
Z HOLDINGS CORP4689Communication Services0.35%361577JP3933800009
SAP SESAPInformation Technology0.34%14579DE0007164600
WAYFAIR INCWConsumer Discretionary0.34%8653US94419L1017
VMWARE INCVMWInformation Technology0.33%12811US9285634021
ACTIVISION BLIZZARD INCATVICommunication Services0.28%22818US00507V1098
CASH0.27%1707601.19
SWEDISH KRONA0.00%-0.18
BRITISH POUND0.00%0.35
NORWEGIAN KRONE0.00%-1153.42
EURO0.00%0.01
AUSTRALIAN DOLLAR0.00%1.15
Holdings subject to change.

OUSM Holdings:

Name
(As of 10/19/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
GENTEX CORPGNTXConsumer Discretionary2.31%98533US3719011096
HOULIHAN LOKEY INCHLIFinancials2.30%34140US4415931009
ERIE INDEMNITY COERIEFinancials2.21%17478US29530P1021
CARLYLE GROUP INC/THECGFinancials2.13%62598US14316J1088
INTERPUBLIC GROUP OF COS INC/THEIPGCommunication Services2.05%83494US4606901001
SEI INVESTMENTS COSEICFinancials2.05%51109US7841171033
AMDOCS LTDDOXInformation Technology2.03%39529GB0022569080
PREMIER INCPINCHealth Care2.03%79191US74051N1028
ROBERT HALF INTERNATIONAL INCRHIIndustrials2.02%28787US7703231032
SNAP-ON INCSNAIndustrials2.02%13955US8330341012
CBOE GLOBAL MARKETS INCCBOEFinancials2.00%24734US12503M1080
WATSCO INCWSOIndustrials2.00%10883US9426222009
BUNGE LTDBGConsumer Staples1.99%35738BMG169621056
MAXIMUS INCMMSInformation Technology1.99%36494US5779331041
JUNIPER NETWORKS INCJNPRInformation Technology1.98%109247US48203R1041
JACK HENRY & ASSOCIATES INCJKHYInformation Technology1.97%17951US4262811015
SERVICE CORP INTERNATIONAL/USSCIConsumer Discretionary1.96%49220US8175651046
DOLBY LABORATORIES INCDLBInformation Technology1.93%32467US25659T1079
OLD REPUBLIC INTERNATIONAL CORPORIFinancials1.93%121223US6802231042
WESTERN UNION CO/THEWUInformation Technology1.87%144194US9598021098
GRACO INCGGGIndustrials1.85%39812US3841091040
TORO CO/THETTCIndustrials1.83%28742US8910921084
A O SMITH CORPAOSIndustrials1.82%43324US8318652091
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials1.79%19935US5339001068
ENCOMPASS HEALTH CORPEHCHealth Care1.67%38433US29261A1007
MOELIS & COMCFinancials1.52%33435US60786M1053
LAZARD LTDLAZFinancials1.43%43246BMG540501027
NATIONAL HEALTHCARE CORPNHCHealth Care1.43%31553US6359061008
DONALDSON CO INCDCIIndustrials1.34%35140US2576511099
UGI CORPUGIUtilities1.30%45402US9026811052
FLOWERS FOODS INCFLOConsumer Staples1.29%81064US3434981011
INGREDION INCINGRConsumer Staples1.16%18648US4571871023
LANCASTER COLONY CORPLANCConsumer Staples1.14%10392US5138471033
BORGWARNER INCBWAConsumer Discretionary1.10%37349US0997241064
WHIRLPOOL CORPWHRConsumer Discretionary1.09%8224US9633201069
MONOLITHIC POWER SYSTEMS INCMPWRInformation Technology1.07%3351US6098391054
GENPACT LTDGInformation Technology1.06%32490BMG3922B1072
H&R BLOCK INCHRBConsumer Discretionary1.06%67180US0936711052
EVERCORE INCEVRFinancials1.01%9937US29977A1051
SAFETY INSURANCE GROUP INCSAFTFinancials0.90%17692US78648T1007
ARTISAN PARTNERS ASSET MANAGEMENT INCAPAMFinancials0.89%28685US04316A1088
CDK GLOBAL INCCDKInformation Technology0.88%31168US12508E1010
RLI CORPRLIFinancials0.88%13078US7496071074
LEGGETT & PLATT INCLEGConsumer Discretionary0.85%28764US5246601075
MERCURY GENERAL CORPMCYFinancials0.85%24207US5894001008
CHEMED CORPCHEHealth Care0.83%2945US16359R1032
NEWS CORPNWSACommunication Services0.79%51770US65249B1098
MORNINGSTAR INCMORNFinancials0.75%4133US6177001095
BRADY CORPBRCIndustrials0.71%21693US1046741062
NATIONAL INSTRUMENTS CORPNATIInformation Technology0.71%26946US6365181022
BIO-TECHNE CORPTECHHealth Care0.66%2052US09073M1045
HILL-ROM HOLDINGS INCHRCHealth Care0.66%6765US4314751029
EXPONENT INCEXPOIndustrials0.64%9081US30214U1025
LANDSTAR SYSTEM INCLSTRIndustrials0.64%6029US5150981018
STEWART INFORMATION SERVICES CORPSTCFinancials0.63%14068US8603721015
LITTELFUSE INCLFUSInformation Technology0.60%3266US5370081045
JOHN WILEY & SONS INCJW/ACommunication Services0.58%17109US9682232064
AVNET INCAVTInformation Technology0.57%23184US0538071038
COHEN & STEERS INCCNSFinancials0.57%9920US19247A1007
MDU RESOURCES GROUP INCMDUUtilities0.56%28317US5526901096
HAMILTON LANE INCHLNEFinancials0.54%8883US4074971064
LAMB WESTON HOLDINGS INCLWConsumer Staples0.53%14824US5132721045
CABLE ONE INCCABOCommunication Services0.52%461US12685J1051
SCHNEIDER NATIONAL INCSNDRIndustrials0.52%33603US80689H1023
STURM RUGER & CO INCRGRConsumer Discretionary0.52%10157US8641591081
PINNACLE WEST CAPITAL CORPPNWUtilities0.48%11030US7234841010
CSG SYSTEMS INTERNATIONAL INCCSGSInformation Technology0.47%14734US1263491094
REYNOLDS CONSUMER PRODUCTS INCREYNConsumer Staples0.47%26052US76171L1061
WD-40 COWDFCConsumer Staples0.46%3139US9292361071
GRAHAM HOLDINGS COGHCConsumer Discretionary0.44%1208US3846371041
STANDARD MOTOR PRODUCTS INCSMPConsumer Discretionary0.44%14474US8536661056
CASEY'S GENERAL STORES INCCASYConsumer Staples0.42%3457US1475281036
FRANKLIN ELECTRIC CO INCFELEIndustrials0.41%7523US3535141028
IDACORP INCIDAUtilities0.41%6139US4511071064
OGE ENERGY CORPOGEUtilities0.41%19028US6708371033
POLARIS INCPIIConsumer Discretionary0.41%4820US7310681025
CARTER'S INCCRIConsumer Discretionary0.40%6232US1462291097
PROGRESS SOFTWARE CORPPRGSInformation Technology0.38%11758US7433121008
VISHAY INTERTECHNOLOGY INCVSHInformation Technology0.38%30532US9282981086
ITT INCITTIndustrials0.37%6113US45073V1089
LPL FINANCIAL HOLDINGS INCLPLAFinancials0.37%3294US50212V1008
OSHKOSH CORPOSKIndustrials0.36%5493US6882392011
SIMPSON MANUFACTURING CO INCSSDIndustrials0.35%4721US8290731053
COLUMBIA SPORTSWEAR COCOLMConsumer Discretionary0.34%5482US1985161066
ESSENTIAL UTILITIES INCWTRGUtilities0.34%11360US29670G1022
LEAR CORPLEAConsumer Discretionary0.34%3068US5218652049
NEW YORK TIMES CO/THENYTCommunication Services0.34%9726US6501111073
WERNER ENTERPRISES INCWERNIndustrials0.34%11518US9507551086
ACUSHNET HOLDINGS CORPGOLFConsumer Discretionary0.33%10681US0050981085
MURPHY USA INCMUSAConsumer Discretionary0.33%3043US6267551025
NATIONAL FUEL GAS CONFGUtilities0.32%8763US6361801011
MGIC INVESTMENT CORPMTGFinancials0.31%29442US5528481030
POWER INTEGRATIONS INCPOWIInformation Technology0.31%4907US7392761034
MDC HOLDINGS INCMDCConsumer Discretionary0.30%9488US5526761086
ONEMAIN HOLDINGS INCOMFFinancials0.30%7899US68268W1036
TOOTSIE ROLL INDUSTRIES INCTRConsumer Staples0.28%13513US8905161076
VECTOR GROUP LTDVGRConsumer Staples0.26%30558US92240M1080
UNIFIRST CORP/MAUNFIndustrials0.25%1818US9047081040
ENNIS INCEBFIndustrials0.24%19368US2933891028
NRG ENERGY INCNRGUtilities0.23%8809US6293775085
AMERICAN STATES WATER COAWRUtilities0.22%3910US0298991011
J & J SNACK FOODS CORPJJSFConsumer Staples0.22%2278US4660321096
MGE ENERGY INCMGEEUtilities0.22%4626US55277P1049
HAWAIIAN ELECTRIC INDUSTRIES INCHEUtilities0.21%7857US4198701009
SPIRE INCSRUtilities0.21%5278US84857L1017
HEALTHCARE SERVICES GROUP INCHCSGIndustrials0.20%13103US4219061086
ONE GAS INCOGSUtilities0.20%4730US68235P1084
OTTER TAIL CORPOTTRUtilities0.20%5374US6896481032
WEIS MARKETS INCWMKConsumer Staples0.20%5796US9488491047
SOUTHWEST GAS HOLDINGS INCSWXUtilities0.19%4243US8448951025
ALLETE INCALEUtilities0.17%4226US0185223007
BLACK HILLS CORPBKHUtilities0.16%3909US0921131092
PNM RESOURCES INCPNMUtilities0.16%4987US69349H1077
NEW JERSEY RESOURCES CORPNJRUtilities0.15%6096US6460251068
NORTHWESTERN CORPNWEUtilities0.15%3943US6680743050
CASH0.04%65218.65
Holdings subject to change.

OEUR Holdings:

Name
(As of 10/19/2021)
Stock TickerSector% Of Market ValueShares/ParIsin
ROCHE HOLDING AGROGHealth Care5.33%5380CH0012032048
NESTLE SANESNConsumer Staples4.99%15966CH0038863350
NOVO NORDISK A/SNOVOBHealth Care4.18%15612DK0060534915
LVMH MOET HENNESSY LOUIS VUITTON SEMCConsumer Discretionary3.72%1937FR0000121014
SAP SESAPInformation Technology3.45%9322DE0007164600
UNILEVER PLCULVRConsumer Staples3.13%23494GB00B10RZP78
ASML HOLDING NVASMLInformation Technology2.78%1368NL0010273215
L'OREAL SAORConsumer Staples2.77%2569FR0000120321
NOVARTIS AGNOVNHealth Care2.61%12270CH0012005267
ASTRAZENECA PLCAZNHealth Care2.52%8190GB0009895292
DEUTSCHE POST AGDPWIndustrials2.42%15172DE0005552004
WOLTERS KLUWER NVWKLIndustrials2.19%8029NL0000395903
KONE OYJKNEBVIndustrials2.11%11986FI0009013403
SIEMENS AGSIEIndustrials2.03%4862DE0007236101
DIAGEO PLCDGEConsumer Staples2.02%15916GB0002374006
SANOFISANHealth Care1.98%8064FR0000120578
GLAXOSMITHKLINE PLCGSKHealth Care1.90%38352GB0009252882
MERCK KGAAMRKHealth Care1.83%3156DE0006599905
SCHNEIDER ELECTRIC SESUIndustrials1.80%4245FR0000121972
RELX PLCRELIndustrials1.73%22275GB00B2B0DG97
INDUSTRIA DE DISENO TEXTIL SAITXConsumer Discretionary1.70%18053ES0148396007
ESSILORLUXOTTICA SAELConsumer Discretionary1.68%3358FR0000121667
ATLAS COPCO ABATCOAIndustrials1.65%9950SE0011166610
IBERDROLA SAIBEUtilities1.64%57388ES0144580Y14
HERMES INTERNATIONALRMSConsumer Discretionary1.64%431FR0000052292
ABB LTDABBNIndustrials1.64%18561CH0012221716
KERING SAKERConsumer Discretionary1.59%821FR0000121485
PARTNERS GROUP HOLDING AGPGHNFinancials1.56%366CH0024608827
DANONE SABNConsumer Staples1.51%9138FR0000120644
SIEMENS HEALTHINEERS AGSHLHealth Care1.49%8644DE000SHL1006
LEGRAND SALRIndustrials1.49%5332FR0010307819
3I GROUP PLCIIIFinancials1.48%32096GB00B1YW4409
SWISSCOM AGSCMNCommunication Services1.47%981CH0008742519
CARLSBERG ASCARLBConsumer Staples1.46%3462DK0010181759
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMLConsumer Discretionary1.46%3709FR0000121261
ESSITY ABESSITYBConsumer Staples1.44%18553SE0009922164
INVESTOR ABINVEBFinancials1.44%24566SE0015811963
HEXAGON ABHEXABInformation Technology1.44%35866SE0015961909
ORSTED ASORSTEDUtilities1.44%4064DK0060094928
SGS SASGSNIndustrials1.44%187CH0002497458
SWEDISH MATCH ABSWMAConsumer Staples1.43%61336SE0015812219
GEBERIT AGGEBNIndustrials1.43%725CH0030170408
ASSA ABLOY ABASSABIndustrials1.42%18993SE0007100581
BUNZL PLCBNZLIndustrials1.41%15899GB00B0744B38
COLOPLAST A/SCOLOBHealth Care1.41%3369DK0060448595
HENKEL AG & CO KGAAHENConsumer Staples1.41%6646DE0006048408
INDUSTRIVARDEN ABINDUCFinancials1.39%16894SE0000107203
SCHINDLER HOLDING AGSCHPIndustrials1.39%1962CH0024638196
KUEHNE + NAGEL INTERNATIONAL AGKNINIndustrials1.28%1555CH0025238863
ADMIRAL GROUP PLCADMFinancials1.24%11727GB00B02J6398
CASH0.04%15100.94
EURO0.00%-512.28
BRITISH POUND0.00%-1.93
SWEDISH KRONA0.00%1.15
Holdings subject to change.

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