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 5/23/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
JOHNSON & JOHNSONJNJHealth Care5.73%242807US4781601046
PROCTER & GAMBLE CO/THEPGConsumer Staples5.00%261728US7427181091
VERIZON COMMUNICATIONS INCVZCommunication Services4.41%674313US92343V1044
MICROSOFT CORPMSFTInformation Technology4.27%124479US5949181045
PFIZER INCPFEHealth Care4.07%584612US7170811035
HOME DEPOT INC/THEHDConsumer Discretionary3.79%100766US4370761029
APPLE INCAAPLInformation Technology3.42%181716US0378331005
LOCKHEED MARTIN CORPLMTIndustrials3.41%59823US5398301094
MCDONALD'S CORPMCDConsumer Discretionary3.00%95786US5801351017
UNITEDHEALTH GROUP INCUNHHealth Care2.65%40980US91324P1021
ELI LILLY & COLLYHealth Care2.48%62230US5324571083
COMCAST CORPCMCSACommunication Services2.31%409144US20030N1019
TEXAS INSTRUMENTS INCTXNInformation Technology2.15%96134US8825081040
MERCK & CO INCMRKHealth Care2.11%170842US58933Y1055
AMGEN INCAMGNHealth Care2.05%62700US0311621009
ABBOTT LABORATORIESABTHealth Care2.04%134542US0028241000
COCA-COLA CO/THEKOConsumer Staples1.94%234515US1912161007
CISCO SYSTEMS INCCSCOInformation Technology1.90%332901US17275R1023
3M COMMMIndustrials1.86%97939US88579Y1010
PEPSICO INCPEPConsumer Staples1.73%79442US7134481081
ILLINOIS TOOL WORKS INCITWIndustrials1.56%58400US4523081093
BLACKSTONE GROUP INC/THEBXFinancials1.55%108272US09260D1072
PHILIP MORRIS INTERNATIONAL INCPMConsumer Staples1.45%107024US7181721090
VISA INCVInformation Technology1.40%51402US92826C8394
ACCENTURE PLCACNInformation Technology1.38%36890IE00B4BNMY34
UNION PACIFIC CORPUNPIndustrials1.28%44832US9078181081
HONEYWELL INTERNATIONAL INCHONIndustrials1.27%51002US4385161066
NORTHROP GRUMMAN CORPNOCIndustrials1.26%20931US6668071029
UNITED PARCEL SERVICE INCUPSIndustrials1.22%53295US9113121068
S&P GLOBAL INCSPGIFinancials1.14%24719US78409V1044
ABBVIE INCABBVHealth Care1.02%52472US00287Y1091
GILEAD SCIENCES INCGILDHealth Care1.01%120339US3755581036
COLGATE-PALMOLIVE COCLConsumer Staples0.97%96315US1941621039
COSTCO WHOLESALE CORPCOSTConsumer Staples0.96%17023US22160K1051
STARBUCKS CORPSBUXConsumer Discretionary0.93%95770US8552441094
T ROWE PRICE GROUP INCTROWFinancials0.85%53402US74144T1088
ORACLE CORPORCLInformation Technology0.78%84485US68389X1054
LOWE'S COS INCLOWConsumer Discretionary0.75%30459US5486611073
ALTRIA GROUP INCMOConsumer Staples0.73%106274US02209S1033
ALLSTATE CORP/THEALLFinancials0.67%40455US0200021014
MONDELEZ INTERNATIONAL INCMDLZConsumer Staples0.64%78511US6092071058
MEDTRONIC PLCMDTHealth Care0.60%43396IE00BTN1Y115
WALMART INCWMTConsumer Staples0.60%37419US9311421039
NIKE INCNKEConsumer Discretionary0.59%41429US6541061031
MARSH & MCLENNAN COS INCMMCFinancials0.57%28649US5717481023
INTEL CORPINTCInformation Technology0.52%93374US4581401001
FASTENAL COFASTIndustrials0.49%72062US3119001044
KIMBERLY-CLARK CORPKMBConsumer Staples0.49%28557US4943681035
MASTERCARD INCMAInformation Technology0.49%10627US57636Q1040
TARGET CORPTGTConsumer Discretionary0.46%22813US87612E1064
CINTAS CORPCTASIndustrials0.45%9324US1729081059
WASTE MANAGEMENT INCWMIndustrials0.43%21072US94106L1098
ACTIVISION BLIZZARD INCATVICommunication Services0.42%41547US00507V1098
CHUBB LTDCBFinancials0.40%14694CH0044328745
HERSHEY CO/THEHSYConsumer Staples0.39%14206US4278661081
YUM| BRANDS INCYUMConsumer Discretionary0.39%25767US9884981013
TJX COS INC/THETJXConsumer Discretionary0.37%46189US8725401090
DOLLAR GENERAL CORPDGConsumer Discretionary0.36%13915US2566771059
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.36%11776US5024311095
GENERAL DYNAMICS CORPGDIndustrials0.32%11306US3695501086
MOODY'S CORPMCOFinancials0.32%8145US6153691059
NORFOLK SOUTHERN CORPNSCIndustrials0.31%10277US6558441084
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials0.30%21659US3021301094
CERNER CORPCERNHealth Care0.28%22662US1567821046
QUEST DIAGNOSTICS INCDGXHealth Care0.28%15399US74834L1008
GENERAL MILLS INCGISConsumer Staples0.27%30243US3703341046
JPMORGAN CHASE & COJPMFinancials0.27%16632US46625H1005
GARMIN LTDGRMNConsumer Discretionary0.26%19609CH0114405324
AUTOMATIC DATA PROCESSING INCADPInformation Technology0.26%9154US0530151036
CSX CORPCSXIndustrials0.26%64361US1264081035
CUMMINS INCCMIIndustrials0.26%10036US2310211063
ESTEE LAUDER COS INC/THEELConsumer Staples0.26%8481US5184391044
ZOETIS INCZTSHealth Care0.26%12348US98978V1035
AON PLCAONFinancials0.25%7031IE00BLP1HW54
EMERSON ELECTRIC COEMRIndustrials0.25%21914US2910111044
HORMEL FOODS CORPHRLConsumer Staples0.25%38919US4404521001
PAYCHEX INCPAYXInformation Technology0.25%16244US7043261079
TRANE TECHNOLOGIES PLCTTIndustrials0.23%13034IE00BK9ZQ967
THERMO FISHER SCIENTIFIC INCTMOHealth Care0.23%3185US8835561023
CLOROX CO/THECLXConsumer Staples0.22%11961US1890541097
CHURCH & DWIGHT CO INCCHDConsumer Staples0.20%16914US1713401024
ANALOG DEVICES INCADIInformation Technology0.19%8860US0326541051
ROCKWELL AUTOMATION INCROKIndustrials0.17%6380US7739031091
ARCHER-DANIELS-MIDLAND COADMConsumer Staples0.16%13834US0394831020
BECTON DICKINSON AND COBDXHealth Care0.16%4710US0758871091
BLACKROCK INCBLKFinancials0.16%1975US09247X1019
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHInformation Technology0.16%17150US1924461023
BAXTER INTERNATIONAL INCBAXHealth Care0.15%15326US0718131099
INTERNATIONAL BUSINESS MACHINES CORPIBMInformation Technology0.15%8655US4592001014
MOTOROLA SOLUTIONS INCMSIInformation Technology0.15%5331US6200763075
STRYKER CORPSYKHealth Care0.15%4740US8636671013
BROADCOM INCAVGOInformation Technology0.14%2089US11135F1012
EBAY INCEBAYConsumer Discretionary0.14%23987US2786421030
AMPHENOL CORPAPHInformation Technology0.13%13907US0320951017
MSCI INCMSCIFinancials0.13%2424US55354G1004
AGILENT TECHNOLOGIES INCAHealth Care0.11%6910US00846U1016
TE CONNECTIVITY LTDTELInformation Technology0.10%6430CH0102993182
QUALCOMM INCQCOMInformation Technology0.10%5705US7475251036
INTUIT INCINTUInformation Technology0.09%1867US4612021034
CASH0.07%567486.78
BROADRIDGE FINANCIAL SOLUTIONS INCBRInformation Technology0.06%3383US11133T1034
Holdings subject to change.

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