Upcoming Events that Could Change the Outlook for 2022
Watch the replay of our webcast, 2022 Outlook with Kevin O’Leary, to hear our Chairman weigh in on:

  • 2022 Outlook: Interest Rates, Mid-Term Elections, Inflation & Crypto
  • 2021 Review: U.S. Large/Small-Cap, Europe & Technology
  • Kevin O’Leary’s Portfolio Allocation: Core & Theme Investments

This webcast was recorded on 20 January 2022.

For index and definitions, click here.

For more information on OUSA, click here.

For more information on OGIG, click here.

For more information on OUSM, click here.

For more information on OEUR, click here.

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.

OGIG Holdings:

Name
(As of 5/23/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
MICROSOFT CORPMSFTInformation Technology6.90%56444US5949181045
ALPHABET INCGOOGLCommunication Services6.37%6087US02079K3059
AMAZON.COM INCAMZNConsumer Discretionary4.96%4916US0231351067
MEITUAN3690Consumer Discretionary2.82%280966KYG596691041
TENCENT HOLDINGS LTD700Communication Services2.55%123017KYG875721634
META PLATFORMS INCFBCommunication Services2.43%26372US30303M1027
CTS EVENTIM AG & CO KGAAEVDCommunication Services1.78%55972DE0005470306
PINDUODUO INCPDDConsumer Discretionary1.75%92307US7223041028
SEA LTDSECommunication Services1.67%46046US81141R1005
SNOWFLAKE INCSNOWInformation Technology1.62%24918US8334451098
BILIBILI INCBILICommunication Services1.47%147652US0900401060
CROWDSTRIKE HOLDINGS INCCRWDInformation Technology1.42%20220US22788C1053
LIVE NATION ENTERTAINMENT INCLYVCommunication Services1.42%34029US5380341090
SALESFORCE INCCRMInformation Technology1.40%18660US79466L3024
ALIBABA GROUP HOLDING LTDBABAConsumer Discretionary1.33%32589US01609W1027
GITLAB INCGTLBInformation Technology1.32%74101US37637K1088
SNAP INCSNAPCommunication Services1.31%124532US83304A1060
DATADOG INCDDOGInformation Technology1.26%28559US23804L1035
MONDAY.COM LTDMNDYInformation Technology1.26%24037IL0011762130
MERCADOLIBRE INCMELIConsumer Discretionary1.26%3463US58733R1023
JD.COM INC9618Consumer Discretionary1.24%97546KYG8208B1014
SERVICENOW INCNOWInformation Technology1.22%6050US81762P1021
DELIVERY HERO SEDHERConsumer Discretionary1.16%77807DE000A2E4K43
KUAISHOU TECHNOLOGY1024Communication Services1.15%291700KYG532631028
SENTINELONE INCSInformation Technology1.14%100835US81730H1095
SHOPIFY INCSHOPInformation Technology1.13%6563CA82509L1076
ADOBE INCADBEInformation Technology1.13%5933US00724F1012
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD268Information Technology1.10%1175215KYG525681477
MONGODB INCMDBInformation Technology1.09%9510US60937P1066
ROBLOX CORPRBLXCommunication Services1.07%75961US7710491033
ROKU INCROKUCommunication Services1.05%24452US77543R1023
FORTINET INCFTNTInformation Technology1.04%7730US34959E1091
JUST EAT TAKEAWAY.COM NVTKWYConsumer Discretionary1.01%105488NL0012015705
DOCUSIGN INCDOCUInformation Technology0.98%26585US2561631068
GLOBAL-E ONLINE LTDGLBEConsumer Discretionary0.97%106770IL0011741688
ZSCALER INCZSInformation Technology0.97%14914US98980G1022
TRADE DESK INC/THETTDInformation Technology0.96%38872US88339J1051
BILL.COM HOLDINGS INCBILLInformation Technology0.96%17786US0900431000
ZOOMINFO TECHNOLOGIES INCZICommunication Services0.95%52393US98980F1049
TWILIO INCTWLOInformation Technology0.93%19693US90138F1021
SMARTSHEET INCSMARInformation Technology0.92%55054US83200N1037
DIGITAL TURBINE INCAPPSInformation Technology0.92%76763US25400W1027
CLOUDFLARE INCNETInformation Technology0.91%34263US18915M1071
PALO ALTO NETWORKS INCPANWInformation Technology0.91%3856US6974351057
ADEVINTA ASAADECommunication Services0.90%286931NO0010844038
DIGITALOCEAN HOLDINGS INCDOCNInformation Technology0.87%44230US25402D1028
HUBSPOT INCHUBSInformation Technology0.87%5507US4435731009
ATLASSIAN CORP PLCTEAMInformation Technology0.84%10051GB00BZ09BD16
UIPATH INCPATHInformation Technology0.83%102692US90364P1057
XERO LTDXROInformation Technology0.82%27142NZXROE0001S2
TWITTER INCTWTRCommunication Services0.81%45554US90184L1026
APPLOVIN CORPAPPInformation Technology0.81%45629US03831W1080
OKTA INCOKTAInformation Technology0.80%20514US6792951054
PINTEREST INCPINSCommunication Services0.80%75426US72352L1061
DYNATRACE INCDTInformation Technology0.78%43815US2681501092
IAC/INTERACTIVECORPIACCommunication Services0.78%20030US44891N2080
PALANTIR TECHNOLOGIES INCPLTRInformation Technology0.77%205078US69608A1088
INTUIT INCINTUInformation Technology0.77%4426US4612021034
PAYCOM SOFTWARE INCPAYCInformation Technology0.76%5882US70432V1026
ELASTIC NVESTCInformation Technology0.75%26880NL0013056914
IRONSOURCE LTDISInformation Technology0.75%588058IL0011763799
CONFLUENT INCCFLTInformation Technology0.75%82183US20717M1036
ASANA INCASANInformation Technology0.74%75116US04342Y1047
ZENDESK INCZENInformation Technology0.74%16160US98936J1016
SINCH ABSINCHInformation Technology0.73%328158SE0016101844
NETEASE INC9999Communication Services0.68%73568KYG6427A1022
PAYLOCITY HOLDING CORPPCTYInformation Technology0.67%8475US70438V1061
DOORDASH INCDASHConsumer Discretionary0.65%20552US25809K1051
TAKE-TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services0.63%10792US8740541094
WORKDAY INCWDAYInformation Technology0.60%7706US98138H1014
UNITY SOFTWARE INCUInformation Technology0.59%30712US91332U1016
NEXON CO LTD3659Communication Services0.58%51300JP3758190007
SPLUNK INCSPLKInformation Technology0.56%12057US8486371045
ELECTRONIC ARTS INCEACommunication Services0.56%8969US2855121099
MATCH GROUP INCMTCHCommunication Services0.52%14626US57667L1070
ORACLE CORPORCLInformation Technology0.52%15904US68389X1054
RINGCENTRAL INCRNGInformation Technology0.48%16345US76680R2067
COUPA SOFTWARE INCCOUPInformation Technology0.48%14722US22266L1061
QUALTRICS INTERNATIONAL INCXMInformation Technology0.48%68514US7476012015
SPOTIFY TECHNOLOGY SASPOTCommunication Services0.47%9242LU1778762911
NETFLIX INCNFLXCommunication Services0.46%5233US64110L1061
ZOOM VIDEO COMMUNICATIONS INCZMInformation Technology0.45%10840US98980L1017
CHEWY INCCHWYConsumer Discretionary0.43%37151US16679L1098
SAP SESAPInformation Technology0.41%8800DE0007164600
ETSY INCETSYConsumer Discretionary0.39%10807US29786A1060
VMWARE INCVMWInformation Technology0.36%6489US9285634021
ACTIVISION BLIZZARD INCATVICommunication Services0.35%9607US00507V1098
Z HOLDINGS CORP4689Communication Services0.29%177177JP3933800009
VERISIGN INCVRSNInformation Technology0.26%3328US92343E1029
BAIDU INCBIDUCommunication Services0.19%3195US0567521085
CASH0.06%118504.34
AUSTRALIAN DOLLAR0.00%1.15
EURO0.00%0.01
BRITISH POUND0.00%0.35
SWEDISH KRONA0.00%-34.06
Holdings subject to change.

OUSM Holdings:

Name
(As of 5/23/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
BUNGE LTDBGConsumer Staples2.89%39351BMG169621056
SERVICE CORP INTERNATIONAL/USSCIConsumer Discretionary2.44%54563US8175651046
AMDOCS LTDDOXInformation Technology2.38%43533GB0022569080
JACK HENRY & ASSOCIATES INCJKHYInformation Technology2.34%19767US4262811015
JUNIPER NETWORKS INCJNPRInformation Technology2.32%120969US48203R1041
PREMIER INCPINCHealth Care2.11%87187US74051N1028
SNAP-ON INCSNAIndustrials2.11%15361US8330341012
GENTEX CORPGNTXConsumer Discretionary2.08%108414US3719011096
HOULIHAN LOKEY INCHLIFinancials2.08%37863US4415931009
ERIE INDEMNITY COERIEFinancials2.05%19381US29530P1021
SEI INVESTMENTS COSEICFinancials2.02%56257US7841171033
OLD REPUBLIC INTERNATIONAL CORPORIFinancials1.98%133469US6802231042
WATSCO INCWSOIndustrials1.94%12073US9426222009
CBOE GLOBAL MARKETS INCCBOEFinancials1.90%27219US12503M1080
INTERPUBLIC GROUP OF COS INC/THEIPGCommunication Services1.86%91916US4606901001
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials1.86%21959US5339001068
ROBERT HALF INTERNATIONAL INCRHIIndustrials1.82%31689US7703231032
A O SMITH CORPAOSIndustrials1.82%48061US8318652091
WESTERN UNION CO/THEWUInformation Technology1.79%158880US9598021098
ENCOMPASS HEALTH CORPEHCHealth Care1.76%42360US29261A1007
DOLBY LABORATORIES INCDLBInformation Technology1.75%35752US25659T1079
GRACO INCGGGIndustrials1.73%43818US3841091040
MAXIMUS INCMMSInformation Technology1.68%40192US5779331041
CARLYLE GROUP INC/THECGFinancials1.64%68881US14316J1088
H&R BLOCK INCHRBConsumer Discretionary1.59%74311US0936711052
TORO CO/THETTCIndustrials1.56%31650US8910921084
NATIONAL HEALTHCARE CORPNHCHealth Care1.54%34815US6359061008
FLOWERS FOODS INCFLOConsumer Staples1.51%89442US3434981011
UGI CORPUGIUtilities1.33%50104US9026811052
DONALDSON CO INCDCIIndustrials1.25%38779US2576511099
INGREDION INCINGRConsumer Staples1.25%20603US4571871023
CDK GLOBAL INCCDKInformation Technology1.21%34340US12508E1010
SAFETY INSURANCE GROUP INCSAFTFinancials1.12%19491US78648T1007
RLI CORPRLIFinancials1.08%14479US7496071074
MOELIS & COMCFinancials1.06%36906US60786M1053
LAZARD LTDLAZFinancials1.04%47768BMG540501027
CHEMED CORPCHEHealth Care1.04%3261US16359R1032
BORGWARNER INCBWAConsumer Discretionary1.02%41286US0997241064
WHIRLPOOL CORPWHRConsumer Discretionary1.02%9084US9633201069
MONOLITHIC POWER SYSTEMS INCMPWRInformation Technology1.00%3702US6098391054
GENPACT LTDGInformation Technology0.98%35935BMG3922B1072
LANCASTER COLONY CORPLANCConsumer Staples0.92%11491US5138471033
MERCURY GENERAL CORPMCYFinancials0.83%26668US5894001008
EVERCORE INCEVRFinancials0.78%10946US29977A1051
AVNET INCAVTInformation Technology0.77%25842US0538071038
LEGGETT & PLATT INCLEGConsumer Discretionary0.76%31692US5246601075
ARTISAN PARTNERS ASSET MANAGEMENT INCAPAMFinancials0.73%31605US04316A1088
MORNINGSTAR INCMORNFinancials0.73%4550US6177001095
BRADY CORPBRCIndustrials0.70%23900US1046741062
NATIONAL INSTRUMENTS CORPNATIInformation Technology0.68%29691US6365181022
LAMB WESTON HOLDINGS INCLWConsumer Staples0.67%16200US5132721045
CSG SYSTEMS INTERNATIONAL INCCSGSInformation Technology0.64%16506US1263491094
NEWS CORPNWSACommunication Services0.64%57040US65249B1098
LANDSTAR SYSTEM INCLSTRIndustrials0.63%6589US5150981018
JOHN WILEY & SONS INCWLYCommunication Services0.62%18701US9682232064
LITTELFUSE INCLFUSInformation Technology0.61%3570US5370081045
PINNACLE WEST CAPITAL CORPPNWUtilities0.59%12054US7234841010
EXPONENT INCEXPOIndustrials0.58%10174US30214U1025
STEWART INFORMATION SERVICES CORPSTCFinancials0.56%15372US8603721015
SCHNEIDER NATIONAL INCSNDRIndustrials0.55%36723US80689H1023
MDU RESOURCES GROUP INCMDUIndustrials0.54%30949US5526901096
OGE ENERGY CORPOGEUtilities0.54%20796US6708371033
BIO-TECHNE CORPTECHHealth Care0.53%2244US09073M1045
GRAHAM HOLDINGS COGHCConsumer Discretionary0.53%1380US3846371041
COHEN & STEERS INCCNSFinancials0.52%10840US19247A1007
MURPHY USA INCMUSAConsumer Discretionary0.51%3323US6267551025
REYNOLDS CONSUMER PRODUCTS INCREYNConsumer Staples0.50%28476US76171L1061
CASEY'S GENERAL STORES INCCASYConsumer Staples0.49%3777US1475281036
IDACORP INCIDAUtilities0.46%6707US4511071064
STURM RUGER & CO INCRGRConsumer Discretionary0.46%11101US8641591081
NATIONAL FUEL GAS CONFGUtilities0.44%9579US6361801011
LPL FINANCIAL HOLDINGS INCLPLAFinancials0.43%3598US50212V1008
VISHAY INTERTECHNOLOGY INCVSHInformation Technology0.43%33372US9282981086
CABLE ONE INCCABOCommunication Services0.41%520US12685J1051
HAMILTON LANE INCHLNEFinancials0.41%9707US4074971064
WD-40 COWDFCConsumer Staples0.40%3427US9292361071
PROGRESS SOFTWARE CORPPRGSInformation Technology0.39%12854US7433121008
STANDARD MOTOR PRODUCTS INCSMPConsumer Discretionary0.39%15818US8536661056
FRANKLIN ELECTRIC CO INCFELEIndustrials0.38%8219US3535141028
ESSENTIAL UTILITIES INCWTRGUtilities0.37%12416US29670G1022
OSHKOSH CORPOSKIndustrials0.35%6005US6882392011
POLARIS INCPIIConsumer Discretionary0.34%5268US7310681025
SIMPSON MANUFACTURING CO INCSSDIndustrials0.34%5161US8290731053
CARTER'S INCCRIConsumer Discretionary0.33%6808US1462291097
WERNER ENTERPRISES INCWERNIndustrials0.33%12590US9507551086
TOOTSIE ROLL INDUSTRIES INCTRConsumer Staples0.32%15214US8905161076
ACUSHNET HOLDINGS CORPGOLFConsumer Discretionary0.30%11673US0050981085
ITT INCITTIndustrials0.30%6681US45073V1089
WEIS MARKETS INCWMKConsumer Staples0.30%6332US9488491047
COLUMBIA SPORTSWEAR COCOLMConsumer Discretionary0.29%5994US1985161066
LEAR CORPLEAConsumer Discretionary0.29%3356US5218652049
NRG ENERGY INCNRGUtilities0.29%9625US6293775085
ONE GAS INCOGSUtilities0.29%5170US68235P1084
POWER INTEGRATIONS INCPOWIInformation Technology0.29%5363US7392761034
MGIC INVESTMENT CORPMTGFinancials0.28%32178US5528481030
SOUTHWEST GAS HOLDINGS INCSWXUtilities0.28%4635US8448951025
SPIRE INCSRUtilities0.28%5766US84857L1017
MGE ENERGY INCMGEEUtilities0.26%5058US55277P1049
VECTOR GROUP LTDVGRConsumer Staples0.26%33398US92240M1080
ENNIS INCEBFIndustrials0.24%21168US2933891028
MDC HOLDINGS INCMDCConsumer Discretionary0.24%10368US5526761086
NEW YORK TIMES CO/THENYTCommunication Services0.24%10630US6501111073
ONEMAIN HOLDINGS INCOMFFinancials0.24%8635US68268W1036
OTTER TAIL CORPOTTRUtilities0.24%5870US6896481032
HAWAIIAN ELECTRIC INDUSTRIES INCHEUtilities0.23%8585US4198701009
AMERICAN STATES WATER COAWRUtilities0.22%4270US0298991011
NEW JERSEY RESOURCES CORPNJRUtilities0.22%7536US6460251068
BLACK HILLS CORPBKHUtilities0.21%4269US0921131092
UNIFIRST CORP/MAUNFIndustrials0.21%1986US9047081040
ALLETE INCALEUtilities0.20%5173US0185223007
J & J SNACK FOODS CORPJJSFConsumer Staples0.20%2486US4660321096
NORTHWESTERN CORPNWEUtilities0.19%4838US6680743050
PNM RESOURCES INCPNMUtilities0.17%5451US69349H1077
HEALTHCARE SERVICES GROUP INCHCSGIndustrials0.16%14319US4219061086
CASH0.04%57008.8
Holdings subject to change.

OEUR Holdings:

Name
(As of 5/23/2022)
Stock TickerSector% Of Market ValueShares/ParIsin
NESTLE SANESNConsumer Staples5.66%22797CH0038863350
ROCHE HOLDING AGROGHealth Care5.40%7682CH0012032048
NOVO NORDISK A/SNOVOBHealth Care5.03%22291DK0060534915
LVMH MOET HENNESSY LOUIS VUITTON SEMCConsumer Discretionary3.47%2769FR0000121014
NOVARTIS AGNOVNHealth Care3.34%17558CH0012005267
ASTRAZENECA PLCAZNHealth Care3.26%11697GB0009895292
UNILEVER PLCULVRConsumer Staples3.12%33547GB00B10RZP78
SAP SESAPInformation Technology2.77%13331DE0007164600
SANOFISANHealth Care2.67%11526FR0000120578
GSK PLCGSKHealth Care2.57%54798GB0009252882
L'OREAL SAORConsumer Staples2.57%3672FR0000120321
WOLTERS KLUWER NVWKLIndustrials2.39%11436NL0000395903
ASML HOLDING NVASMLInformation Technology2.27%1953NL0010273215
DIAGEO PLCDGEConsumer Staples2.18%22740GB0002374006
IBERDROLA SAIBEUtilities2.04%82058ES0144580Y14
RELX PLCRELIndustrials1.93%31852GB00B2B0DG97
SWEDISH MATCH ABSWMAConsumer Staples1.90%87628SE0015812219
DEUTSCHE POST AGDPWIndustrials1.84%21614DE0005552004
SIEMENS AGSIEIndustrials1.81%6950DE0007236101
MERCK KGAAMRKHealth Care1.77%4512DE0006599905
KONE OYJKNEBVIndustrials1.75%17139FI0009013403
SCHNEIDER ELECTRIC SESUIndustrials1.73%6068FR0000121972
SWISSCOM AGSCMNCommunication Services1.73%1411CH0008742519
BUNZL PLCBNZLIndustrials1.70%22736GB00B0744B38
ABB LTDABBNIndustrials1.68%26677CH0012221716
DANONE SABNConsumer Staples1.60%12987FR0000120644
ESSILORLUXOTTICA SAELConsumer Discretionary1.60%4801FR0000121667
3I GROUP PLCIIIFinancials1.52%45897GB00B1YW4409
SIEMENS HEALTHINEERS AGSHLHealth Care1.50%12283DE000SHL1006
ESSITY ABESSITYBConsumer Staples1.45%26373SE0009922164
HERMES INTERNATIONALRMSConsumer Discretionary1.43%618FR0000052292
SGS SASGSNIndustrials1.40%268CH0002497458
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMLConsumer Discretionary1.39%5273FR0000121261
LEGRAND SALRIndustrials1.36%7622FR0010307819
ASSA ABLOY ABASSABIndustrials1.35%27129SE0007100581
ORSTED ASORSTEDUtilities1.35%5812DK0060094928
INVESTOR ABINVEBFinancials1.32%34971SE0015811963
INDUSTRIVARDEN ABINDUCFinancials1.30%24130SE0000107203
HENKEL AG & CO KGAAHENConsumer Staples1.30%9450DE0006048408
HEXAGON ABHEXABInformation Technology1.29%51238SE0015961909
ATLAS COPCO ABATCOAIndustrials1.28%56600SE0017486889
CARLSBERG ASCARLBConsumer Staples1.28%4918DK0010181759
KUEHNE + NAGEL INTERNATIONAL AGKNINIndustrials1.25%2227CH0025238863
COLOPLAST A/SCOLOBHealth Care1.19%4791DK0060448595
KERING SAKERConsumer Discretionary1.19%1175FR0000121485
INDUSTRIA DE DISENO TEXTIL SAITXConsumer Discretionary1.18%25647ES0148396007
GEBERIT AGGEBNIndustrials1.17%1037CH0030170408
SCHINDLER HOLDING AGSCHPIndustrials1.16%2802CH0024638196
PARTNERS GROUP HOLDING AGPGHNFinancials1.16%522CH0024608827
ADMIRAL GROUP PLCADMFinancials0.98%16755GB00B02J6398
CASH0.45%215480.9
ATLAS COPCO ABATCOILAIndustrials0.02%14150SE0017486863
EUROAPI SAEAPIPHealth Care0.00%0.13FR0014008VX5
DANISH KRONE0.00%-395.02
BRITISH POUND0.00%-1.98
EURO-0.01%-5964.12
SWEDISH KRONA-0.01%-32321.46
Holdings subject to change.

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