Up to date on November twelfth, 2025 by Bob Ciura
Kevin O’Leary is Chairman of O’Shares Funding Advisors, however you most likely know him as “Mr. Fantastic”.
He may be seen on CNBC in addition to the tv present Shark Tank. Traders who’ve seen him on TV have doubtless heard him talk about his funding philosophy.
Mr. Fantastic appears for shares that exhibit three essential traits:
First, they have to be high quality firms with sturdy monetary efficiency and stable steadiness sheets.
Second, he believes a portfolio needs to be diversified throughout totally different market sectors.
Third, and maybe most vital, he calls for revenue—he insists the shares he invests in pay dividends to shareholders.
You possibly can obtain the whole listing of all of O’Shares Funding Advisors inventory holdings by clicking the hyperlink under:
OUSA owns shares that show a mixture of all three qualities. They’re market leaders with sturdy earnings, diversified enterprise fashions, they usually pay dividends to shareholders.
The listing of OUSA portfolio holdings is an attention-grabbing supply of high quality dividend progress shares.
This text analyzes the fund’s largest holdings intimately.
Desk of Contents
The highest 10 holdings from the O’Shares FTSE U.S. High quality Dividend ETF are listed so as of their weighting within the fund, from lowest to highest.
No. 10: Abbott Laboratories (ABT)
Dividend Yield: 1.9%
Share of OUSA Portfolio: 2.9%
Abbott Laboratories, based in 1888, is without doubt one of the largest medical home equipment & gear producers on this planet, comprised of 4 segments: Diet, Diagnostics, Established Prescription drugs and Medical Gadgets.
Abbott Laboratories gives merchandise in over 160 nations and employs 114,000 individuals. The corporate generated $42 billion in gross sales in 2024.
On July seventeenth, 2025, Abbott Laboratories introduced second quarter outcomes for the interval ending June thirtieth, 2025. For the quarter, the corporate produced $11.1 billion in gross sales (62% exterior of the U.S.), which represented progress of 4% in comparison with the second quarter of 2024 and was $80 million greater than anticipated. Adjusted earnings-per-share of $1.26 in contrast favorably to $1.14 within the prior yr and matched estimates.
U.S. gross sales grew 8.7% whereas worldwide improved 6.6%. Foreign money trade was a 0.5% headwind for the interval. Companywide natural gross sales had been up 6.9%. Nevertheless, excluding Covid-19 testing merchandise, natural progress was 7.5% for the interval. Diet was up 3.4% organically in the course of the quarter as this section benefited from rising demand for Guarantee and Glucerna. Diagnostics decreased 1.4%, however this section was truly greater by 0.8% when excluding Covid19 checks.
Established Prescription drugs grew 7.7% resulting from ongoing energy in Asia, Latin America, and the Center East. Medical Gadgets continues to put up glorious outcomes, with gross sales greater by 12.2%, because the U.S. improved 14.6% and worldwide markets grew 12.4%. This progress was pushed by excessive demand for merchandise in Diabetes Care, Structural Coronary heart, Coronary heart Failure, and Electrophysiology.
Click on right here to obtain our most up-to-date Positive Evaluation report on ABT (preview of web page 1 of three proven under):
No. 9: Accenture plc (ACN)
Dividend Yield: 2.7%
Share of Portfolio: 3.7%
Accenture is an data expertise firm that gives providers reminiscent of consulting, expertise, and outsourcing options.
Its clients embrace communications and media firms, banks and different monetary firms, the healthcare business, and public providers, in addition to client items, retail, journey, and different industries. Accenture was based in 1989 and is headquartered in Dublin, Eire.
When Accenture reported its most up-to-date quarterly outcomes, for the fiscal third quarter of fiscal 2025, the corporate confirmed revenues of $17.7 billion, which was 7.5% greater than Accenture’s revenues in the course of the earlier yr’s quarter.
Accenture’s gross sales had been up by 7% in fixed currencies, which was barely worse than the currency-neutral income progress price in the course of the earlier quarter.
Accenture recorded new bookings of $19.7 billion, which means that income progress will proceed because the book-to-bill ratio was considerably above 1.0. New bookings had been down from the earlier yr’s quarter, nevertheless, because the book-to-bill ratio had been even higher in earlier quarters.
The corporate was capable of earn $3.49 per share in the course of the third quarter, which beat what the analyst neighborhood had estimated, by $0.17.
The corporate forecasts natural income progress of 6% to 7% for fiscal 2025, with a steering midpoint of 6.5%, which is means higher than the 1% income progress
Accenture generated in fiscal 2024. Accenture forecasts that its earnings-per-share will fall in a variety of $12.77 to $12.89 in the course of the present yr, which represents progress of round 7% versus 2024.
Click on right here to obtain our most up-to-date Positive Evaluation report on ACN (preview of web page 1 of three proven under):
No. 8: McDonald’s Company (MCD)
Dividend Yield: 2.4%
Share of OUSA Portfolio: 3.8%
McDonald’s, based in 1940 and headquartered in Chicago, IL, is the world’s main restaurant chain with 43,477 places in about 119 nations at finish of 2024. The best retailer counts are within the US (13,557), China (6,8206), Japan (2,989), France (1,589), and Canada (1,489).
Roughly 95% of the shops are franchised or licensed and the remainder are firm owned. Nevertheless, the corporate owns about 55% of the actual property and 80% of the buildings in its community.
The agency sells burgers, rooster sandwiches, fries, breakfast sandwiches, burritos, nuggets, shakes, sodas, espresso, and so forth. Whole system gross sales had been roughly $130B+ and whole income was round $25.9B in 2024.
On August sixth, McDonald’s reported Q2 2025 outcomes. Whole income was $6,843M, up 5% in comparison with Q2 2024 on 8% greater system-wide gross sales. Diluted earnings elevated 12% to $3.14 per share in comparison with $2.80 per share in comparable interval on greater income, offset by pre-tax fees.
On a geographic foundation, comparable gross sales had been +2.5% within the US, +4.0% within the Worldwide Operated Markets, and +5.6% within the Worldwide Developmental Licensed Markets.
The agency’s deal with worth offers and the McValue platform ought to enhance visitors and gross sales. The corporate’s Accelerating the Arches technique is driving progress and better margins. It focuses on the digital app and dual-lane drive-thru, improvement, and supply to supply comfort.
Click on right here to obtain our most up-to-date Positive Evaluation report on MCD (preview of web page 1 of three proven under):
No. 7: Johnson & Johnson (JNJ)
Dividend Yield: 2.7%
Share of OUSA Portfolio: 4.4%
Johnson & Johnson is a diversified well being care firm and a frontrunner within the space of modern medicines and medical gadgets Johnson & Johnson was based in 1886.
On October 14th, 2025, Johnson & Johnson reported third quarter outcomes for the interval ending September thirtieth, 2025.
For the quarter, income grew 6.7% to $24 billion, which was $240 million greater than anticipated. Adjusted earnings-per-share of $2.80 in contrast favorably to $2.42 within the prior yr and was $0.04 forward of estimates.
Income for Revolutionary Medicines grew 6.8% on a reported foundation and 5.3% on an operational foundation. Oncology grew 21.3% resulting from ongoing excessive demand for Darzalex, which treats a number of myeloma, and continued excessive demand in a number of different merchandise. Income for MedTech grew 6.8% on a reported foundation and 5.6% on an operational foundation.
Johnson & Johnson supplied revised steering for 2025 as properly. The corporate now expects income in a variety of $93 billion to $93.4 billion. Adjusted earnings-per-share are nonetheless projected to be in a variety of $10.80 to $10.90.
Click on right here to obtain our most up-to-date Positive Evaluation report on JNJ (preview of web page 1 of three proven under):
No. 6: House Depot (HD)
Dividend Yield: 2.5%
Share of OUSA Portfolio: 4.4%
House Depot was based in 1978 and since that point has grown right into a juggernaut residence enchancment retailer with over 2,300 shops within the US, Canada and Mexico that generate round $153 billion in annual income.
On June thirtieth, 2025, the corporate introduced it intends to accumulate GMS Inc., a specialty constructing merchandise distributor, for $110 per share, for a complete enterprise worth of roughly $5.5 billion.
The deal is anticipated to shut in fiscal 2025. GMS will probably be merged into SRS, which can create a community of over 1,200 places and a fleet of over 8,000 vehicles which may make 10,000+ jobsite deliveries per day.
House Depot reported second quarter 2025 outcomes on August nineteenth, 2025. The corporate reported gross sales of $45.3 billion, up 4.9% year-over-year. Comparable gross sales within the quarter rose 1%. Web earnings equaled $4.6 billion, or $4.58 per share, in comparison with $4.6 billion, or $4.60 per share in Q2 2024. Adjusted EPS was $4.68.
Click on right here to obtain our most up-to-date Positive Evaluation report on HD (preview of web page 1 of three proven under):
No. 5: MasterCard Inc. (MA)
Dividend Yield: 0.5%
Share of OUSA Portfolio: 4.7%
MasterCard is a world chief in digital funds. The corporate companions with 25,000 monetary establishments world wide to supply an digital cost community. MasterCard has greater than 3.1 billion credit score and debit playing cards in use.
On July thirty first, 2025, MasterCard introduced second quarter outcomes for the interval ending June thirtieth, 2025. For the quarter, income grew 15.7% to $8.1 billion, which was $120 million greater than anticipated. Adjusted earnings-per-share of $4.15 in contrast favorably to $3.59 within the prior yr and was $0.13 forward of estimates.
On a neighborhood foreign money foundation, gross greenback volumes for the quarter grew 9% worldwide to $2.63 trillion in the course of the quarter, with the U.S. up 6% and the remainder of the world rising 10%. Cross border volumes remained sturdy, enhancing 17% from the prior yr.
Switched transactions had been up 10% to 43.5 billion and playing cards in use grew 6% to three.58 billion. Bills elevated 15% to $3.4 billion. The adjusted working margin expanded 50 foundation factors to 59.9%.
The corporate repurchased 4.2 million shares at a median value of ~$547 in the course of the quarter. Quarter-to-date via July twenty eighth, 2025, MasterCard repurchased a further 1.8 million shares at a median value of ~$556.
Click on right here to obtain our most up-to-date Positive Evaluation report on Mastercard (preview of web page 1 of three proven under):
No. 4: Visa Inc. (V)
Dividend Yield: 0.7%
Share of OUSA Portfolio: 4.9%
Visa is the world’s chief in digital funds, with exercise in additional than 200 nations. The corporate’s international processing community gives safe and reliable funds world wide and is able to dealing with greater than 65,000 transactions a second.
On October twenty eighth, 2025, Visa introduced a 13.6% enhance to the dividend to $2.68 per share yearly. It additionally reported fourth quarter 2025 outcomes.
For the quarter, Visa generated income of $10.7 billion, adjusted web revenue of $5.8 billion and adjusted earnings-per-share of $2.98, marking will increase of 11%, 11% and 14%, respectively.
These outcomes had been pushed by a 9% achieve in Funds Quantity, a 12% achieve in Cross-Border Quantity and a ten% achieve in Processed Transactions. Visa processed 67.7 billion transactions within the quarter.
Throughout the quarter, Visa returned $6.1 billion to shareholders by way of dividends and share repurchases. Visa repurchased 14 million shares of sophistication A typical inventory within the quarter for $4.9 billion. It nonetheless has $24.9 billion accessible on its share repurchase authorization.
Click on right here to obtain our most up-to-date Positive Evaluation report on Visa (preview of web page 1 of three proven under):
No. 3: Microsoft Company (MSFT)
Dividend Yield: 0.7%
Share of OUSA Portfolio: 5.1%
Microsoft Company manufactures and sells software program and {hardware} to companies and customers. Its choices embrace working techniques, enterprise software program, software program improvement instruments, video video games and gaming {hardware}, and cloud providers.
In late July, Microsoft reported (7/30/25) monetary outcomes for the fourth quarter of fiscal 2025 (its fiscal yr ends June thirtieth). The corporate grew its income 18% over the prior yr’s quarter because of sturdy progress in all segments. Gross sales of Azure, Microsoft’s high-growth cloud platform, grew 39%.
Earnings-per-share grew 24%, from $2.94 to $3.65, and exceeded the analysts’ consensus by $0.27. Microsoft has exceeded the analysts’ consensus in 26 of the final 28 quarters.
Click on right here to obtain our most up-to-date Positive Evaluation report on MSFT (preview of web page 1 of three proven under):
No. 2: Apple (AAPL)
Dividend Yield: 0.4%
Share of OUSA Portfolio: 6.0%
Apple is a expertise firm that designs, manufactures, and sells merchandise reminiscent of iPhones, iPads, Mac, Apple Watch and Apple TV. Apple additionally has a providers enterprise that sells music, apps, and subscriptions.
On October thirtieth, 2025, Apple reported monetary outcomes for the fourth quarter of fiscal yr 2025. Whole gross sales grew 8% over the prior yr’s quarter, to $102.5 billion, because of sustained progress in iPhone and Providers and each geographic area.
Earnings-per-share grew 13%, from $1.64 to $1.85, and exceeded the analysts’ consensus by $0.08. Notably, Apple has missed the analysts’ estimates solely as soon as within the final 28 quarters.
Apple posted report fourth-quarter gross sales and earnings-per-share and continues to implement huge updates in its software program platforms, together with Apple Intelligence.
Going ahead, Apple’s earnings progress will probably be pushed by a number of elements. One in every of these is the continuing cycle of iPhone releases, which creates lumpy outcomes. In the long term, Apple ought to be capable to develop its iPhone gross sales, albeit in an irregular vogue.
Furthermore, in rising nations the place customers have rising disposable incomes, Apple ought to be capable to enhance the variety of smartphones it’s promoting within the coming years.
As well as, Apple’s Providers unit, which consists of iTunes, Apple Music, the App Retailer, iCloud, Apple Pay, and so forth., has recorded a big income progress price lately. Providers revenues develop at a quick price and produce high-margin, recurring revenues.
Click on right here to obtain our most up-to-date Positive Evaluation report on AAPL (preview of web page 1 of three proven under):
No. 1: Alphabet Inc. (GOOGL)
Dividend Yield: 0.3%
Share of OUSA Portfolio: 6.1%
Alphabet is a expertise conglomerate that operates a number of companies reminiscent of Google search, Android, Chrome, YouTube, Nest, Gmail, Maps, and plenty of extra. Alphabet is a frontrunner in most of the areas of expertise that it operates.
On October twenty ninth, 2025, Alphabet reported third quarter outcomes for the interval ending September thirtieth, 2025. For the quarter, income grew 16% to $102.4 billion, which was $2.21 billion forward of estimates.
Adjusted earnings-per-share of $2.87 in contrast very favorably to $2.12 within the prior yr and was $0.60 higher than anticipated.
Most companies proceed to carry out very properly. For the quarter, income for Google Search, the most important contributor to outcomes, improved 14.5% to $56.6 billion.
YouTube adverts grew 15% to $10.3 billion whereas Google Community fell 2.6% to $7.4 billion. Google subscriptions, platforms, and gadgets was up 20.8% to $12.9 billion.
In whole, Google promoting was greater by 12.6% to $74.2 billion whereas Google Providers was up 13.8% to $87.1 billion. Google Cloud grew 33.5% to $15.2 billion.
The corporate’s working margin contracted 100 foundation factors to 31.0%. Excluding a $3.5 billion cost associated to a European Fee effective, the working margin was 33.9% for the interval.
Alphabet repurchased $11.5 billion price of inventory in the course of the quarter and $40.2 billion year-to-date.
Click on right here to obtain our most up-to-date Positive Evaluation report on GOOGL (preview of web page 1 of three proven under):
Closing Ideas
Kevin O’Leary has develop into a family title resulting from his appearances on the TV present Shark Tank. However he’s additionally a well known asset supervisor, and his funding philosophy largely aligns with Positive Dividend’s.
Particularly, Mr. Fantastic sometimes invests in shares with giant and worthwhile companies, with sturdy steadiness sheets and constant dividend progress yearly.
Not all of those shares are at present rated as buys within the Positive Evaluation Analysis Database, which ranks shares primarily based on anticipated whole return resulting from a mix of earnings per share progress, dividends, and modifications within the price-to-earnings a number of.
Nevertheless, a number of of those 10 shares are worthwhile holdings for a long-term dividend progress portfolio.
Extra Assets
If you’re inquisitive about discovering extra high-quality dividend progress shares appropriate for long-term funding, the next Positive Dividend databases will probably be helpful:
The key home inventory market indices are one other stable useful resource for locating funding concepts. Positive Dividend compiles the next inventory market databases and updates them month-to-month:
Thanks for studying this text. Please ship any suggestions, corrections, or inquiries to help@suredividend.com.
