Performance Outlook for 2022: Value, Growth & Dividends

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.

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