Up to date on June sixth, 2025 by Bob Ciura
Kevin O’Leary is Chairman of O’Shares Funding Advisors, however you in all probability know him as “Mr. Fantastic”.
He will be seen on CNBC in addition to the tv present Shark Tank. Traders who’ve seen him on TV have probably heard him focus on his funding philosophy.
Mr. Fantastic seems for shares that exhibit three major traits:
First, they have to be high quality firms with robust monetary efficiency and strong steadiness sheets.
Second, he believes a portfolio ought to be diversified throughout completely different market sectors.
Third, and maybe most vital, he calls for revenue—he insists the shares he invests in pay dividends to shareholders.
You may obtain the entire record of all of O’Shares Funding Advisors inventory holdings by clicking the hyperlink beneath:
OUSA owns shares that show a mixture of all three qualities. They’re market leaders with robust income, diversified enterprise fashions, they usually pay dividends to shareholders.
The record of OUSA portfolio holdings is an fascinating 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: Merck & Co. (MRK)
Dividend Yield: 4.1%
Share of OUSA Portfolio: 3.24%
Merck & Firm is among the largest healthcare firms on this planet. Merck manufactures prescription medicines, vaccines, biologic therapies, and animal well being merchandise.
Merck employs 68,000 folks all over the world and generates annual revenues of greater than $63 billion.
Supply: Investor Presentation
On April twenty fourth, 2025, Merck reported first quarter outcomes. For the quarter, income declined 1.9% to $15.5 billion, however topped expectations by $170 million. Adjusted earnings-per-share was $2.22 in comparison with $2.07 the prior 12 months and beat estimates by $0.08.
Keytruda, which treats cancers equivalent to melanoma that can’t be eliminated by surgical procedure and non-small cell lung most cancers, continues to be the important thing driver of progress for the corporate as gross sales for the drug had been increased by 4% to $7.2 billion through the interval. The product generated $29.5 billion in 2024, up from $25 billion in 2023 and $20.9 billion in 2022.
Click on right here to obtain our most up-to-date Positive Evaluation report on MRK (preview of web page 1 of three proven beneath):
No. 9: Cisco Programs (CSCO)
Dividend Yield: 2.5%
Share of Portfolio: 3.52%
Cisco Programs is the worldwide chief in excessive efficiency laptop networking methods. The corporate’s routers and switches permit networks all over the world to attach to one another via the web. Cisco additionally gives information heart, cloud, and safety merchandise.
On Could 14th, 2025, Cisco reported outcomes for the third quarter of fiscal 12 months 2025, which ended April twenty sixth, 2025. For the quarter, income grew 11.4% to $14.2 billion, which was $90 million greater than anticipated. Adjusted earnings-per-share of $0.96 in contrast favorably to adjusted earnings-per-share of $0.88 within the prior 12 months and was $0.04 above estimates.
Product orders improved 20% for the interval. Excluding the addition of Splunk, product orders had been increased by 9%. Networking grew 8%, Safety surged 54%, Collaboration was up 4%, and Observability improved 24%. By area, the Americas grew 14%, Europe/Center East/Africa elevated 8%, and Asia-Pacific/Japan/China was increased by 9%.
Click on right here to obtain our most up-to-date Positive Evaluation report on Cisco Programs (CSCO) (preview of web page 1 of three proven beneath):
No. 8: McDonald’s Company (MCD)
Dividend Yield: 2.3%
Share of OUSA Portfolio: 3.61%
McDonald’s is the world’s main restaurant chain with 41,822 places in about 119 nations at finish of 2022. The very best retailer counts are within the US (13,449), China (5,903), Japan (2,982), France (1,560), and Canada (1,466).
Roughly 95% of the shops are franchised or licensed and the remainder are firm owned. Nevertheless, the corporate owns about 55% of the true property and 80% of the buildings in its community.
Whole system gross sales had been roughly $129.5B in 2023 and complete income was round $25.5B in 2023.
On Could 1st, McDonald’s reported Q1 2025 outcomes. Whole income got here in at $5,956M, down 2%, in comparison with Q1 2024 on 1% increased system-wide gross sales adjusting for forex headwinds. Diluted earnings decreased 2% to $2.60 per share in comparison with $2.66 per share in comparable intervals on pre-tax costs.
On a geographic foundation, comparable gross sales had been -3.6% within the US, -1.0% within the Worldwide Operated Markets, and +3.5% within the Worldwide Developmental Licensed Markets. The agency’s concentrate on worth offers and the McValue platform ought to increase visitors and gross sales.
Click on right here to obtain our most up-to-date Positive Evaluation report on MCD (preview of web page 1 of three proven beneath):
No. 7: Alphabet Inc. (GOOGL)
Dividend Yield: 0.48%
Share of OUSA Portfolio: 3.93%
Alphabet is a know-how conglomerate that operates a number of companies equivalent to Google search, Android, Chrome, YouTube, Nest, Gmail, Maps, and lots of extra. Alphabet is a pacesetter in lots of the areas of know-how that it operates.
On April twenty fourth, 2025, Alphabet introduced that it had raised its quarterly dividend by 5% to $0.21 per share. That very same day, Alphabet reported first quarter outcomes for the interval ending March thirty first, 2025. For the quarter, income grew 12% to $90.2 billion, which topped estimates by $1.08 billion. Adjusted earnings-per-share of $2.81 in contrast very favorably to $1.89 within the prior 12 months and was $0.80 above expectations.
Most companies as soon as once more carried out nicely through the interval. For the quarter, income for Google Search, the biggest contributor to outcomes, grew 9.8% to $50.7 billion. YouTube adverts improved 10.3% to $8.9 billion whereas Google Community declined 2.1% to $7.3 billion.
Google subscriptions, platforms, and units elevated 18.8% to $10.4 billion. In complete, Google promoting was increased by 8.5% to $66.9 billion whereas Google Companies was up 9.8% to $77.3 billion.
Click on right here to obtain our most up-to-date Positive Evaluation report on GOOGL (preview of web page 1 of three proven beneath):
No. 6: Johnson & Johnson (JNJ)
Dividend Yield: 3.4%
Share of OUSA Portfolio: 4.32%
Johnson & Johnson is a diversified well being care firm and a pacesetter within the space of progressive medicines and medical units Johnson & Johnson was based in 1886.
On January twenty second, 2025, Johnson & Johnson introduced fourth quarter and full 12 months outcomes for the interval ending December thirty first, 2024.
Supply: Investor Presentation
On April fifteenth, 2025, Johnson & Johnson introduced that it was growing its quarterly dividend 4.8% to $1.30, extending the corporate’s dividend progress streak to 63 consecutive years.
That very same day, Johnson & Johnson reported first quarter outcomes for the interval ending March thirty first, 2025. For the quarter, income grew 2.3% to $21.9 billion, which beat estimates by $330 million.
Adjusted earnings-per-share of $2.77 in comparison with $2.71 within the prior 12 months and was $0.19 greater than anticipated. Outcomes included changes associated to the prices of acquisitions.
Click on right here to obtain our most up-to-date Positive Evaluation report on JNJ (preview of web page 1 of three proven beneath):
No. 5: Apple (AAPL)
Dividend Yield: 0.51%
Share of OUSA Portfolio: 4.50%
Apple is a know-how firm that designs, manufactures, and sells merchandise equivalent to iPhones, iPads, Mac, Apple Watch and Apple TV. Apple additionally has a companies enterprise that sells music, apps, and subscriptions.
On Could 1st, 2025, Apple reported monetary outcomes for the second quarter of fiscal 12 months 2025 (Apple’s fiscal 12 months ends the final Saturday in September). Whole gross sales grew 5% over the prior 12 months’s quarter, to $95.4 billion, because of sustained progress in iPhone, iPad and Wearables in addition to Companies.
Earnings-per-share grew 8%, from $1.53 to $1.65, and exceeded the analysts’ consensus by $0.02. Notably, Apple has missed the analysts’ estimates solely as soon as within the final 26 quarters.
Going ahead, Apple’s earnings progress will likely be pushed by a number of elements. One among 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 shoppers have rising disposable incomes, Apple ought to be capable to improve the variety of smartphones it’s promoting within the coming years. As well as, Apple’s Companies unit, which consists of iTunes, Apple Music, the App Retailer, iCloud, Apple Pay, and so forth., has recorded a big income progress charge in recent times. Companies revenues develop at a quick charge 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 beneath):
No. 4: MasterCard Inc. (MA)
Dividend Yield: 0.52%
Share of OUSA Portfolio: 4.52%
MasterCard is a world chief in digital funds. The corporate companions with 25,000 monetary establishments all over the world to supply an digital cost community. MasterCard has greater than 3.1 billion credit score and debit playing cards in use.
On January thirtieth, 2025, MasterCard introduced fourth quarter and full 12 months outcomes for the interval ending December thirty first, 2024.
On Could 1st, 2025, MasterCard reported first quarter outcomes for the interval ending March thirty first, 2025. For the quarter, income grew 14.2% to $7.25 billion, which was $130 million higher than anticipated. Adjusted earnings-per-share of $3.73 in contrast favorably to $3.31 within the prior 12 months and was $0.17 above estimates.
On an area forex foundation, gross greenback volumes for the quarter grew 9% worldwide to $2.42 trillion through the quarter, with the U.S. bettering 7% and the remainder of the world increased by 10%.
Cross border volumes remained robust, rising 15% from the prior 12 months and 20% from This autumn 2024. Switched transactions grew 9% to 40.1 billion and playing cards in use grew 6% to three.533 billion. Bills elevated 13% to $3.1 billion.
Click on right here to obtain our most up-to-date Positive Evaluation report on Mastercard (preview of web page 1 of three proven beneath):
No. 3: Dwelling Depot (HD)
Dividend Yield: 2.5%
Share of OUSA Portfolio: 4.93%
Dwelling Depot was based in 1978 and since that point has grown right into a juggernaut dwelling enchancment retailer with over 2,300 shops within the US, Canada and Mexico that generate round $153 billion in annual income.
Dwelling Depot reported first quarter 2025 outcomes on Could twentieth, 2025. The corporate reported gross sales of $39.9 billion, up 9.4% year-over-year. Comparable gross sales within the quarter declined 0.3%. Internet earnings equaled $3.4 billion, or $3.45 per share, in comparison with $3.6 billion, or $3.63 per share in Q1 2024. Adjusted EPS was $3.56.
Common ticket improved 0.3% in comparison with final 12 months, from $90.68 to $90.71. Moreover, buyer transactions rose 2.1% to 394.8 million.
Administration reiterated its steering for 2025, anticipating complete gross sales progress of two.8%, the addition of 13 new shops, and diluted EPS to say no by 3% from 2024.
Click on right here to obtain our most up-to-date Positive Evaluation report on HD (preview of web page 1 of three proven beneath):
No. 2: Visa Inc. (V)
Dividend Yield: 0.64%
Share of OUSA Portfolio: 5.41%
Visa is the world’s chief in digital funds, with exercise in additional than 200 nations. The corporate’s world processing community gives safe and reliable funds all over the world and is able to dealing with greater than 65,000 transactions a second.
On April twenty ninth, 2025, Visa reported second quarter 2025 outcomes for the interval ending March thirty first, 2025. For the quarter, Visa generated income of $9.6 billion, adjusted internet revenue of $5.4 billion and adjusted earnings-per-share of $2.76, marking will increase of 9%, 6% and 10%, respectively.
These outcomes had been pushed by an 8% achieve in Funds Quantity, a 13% achieve in Cross-Border Quantity and a 9% achieve in Processed Transactions. Visa processed 60.7 billion transactions within the quarter.
Click on right here to obtain our most up-to-date Positive Evaluation report on Visa (preview of web page 1 of three proven beneath):
No. 1: Microsoft Company (MSFT)
Dividend Yield: 0.71%
Share of OUSA Portfolio: 5.47%
Microsoft Company manufactures and sells software program and {hardware} to companies and shoppers. Its choices embody working methods, enterprise software program, software program improvement instruments, video video games and gaming {hardware}, and cloud companies.
In late April, Microsoft reported (4/30/25) monetary outcomes for the third quarter of fiscal 2025 (its fiscal 12 months ends June thirtieth). The corporate grew its income 13% over the prior 12 months’s quarter. Progress got here from Clever Cloud and Productiveness & Enterprise Processes, which grew 21% and 10%, respectively.
Gross sales of Azure, Microsoft’s high-growth cloud platform, grew 33%. Earnings-per-share grew 18%, from $2.93 to $3.46, and exceeded the analysts’ consensus by $0.24. Microsoft has exceeded the analysts’ consensus in 25 of the final 27 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 beneath):
Closing Ideas
Kevin O’Leary has develop into a family title attributable to his appearances on the TV present Shark Tank. However he’s additionally a widely known asset supervisor, and his funding philosophy largely aligns with Positive Dividend’s.
Particularly, Mr. Fantastic usually invests in shares with giant and worthwhile companies, with robust steadiness sheets and constant dividend progress yearly.
Not all of those shares are at the moment rated as buys within the Positive Evaluation Analysis Database, which ranks shares primarily based on anticipated complete return attributable to a mixture 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 priceless holdings for a long-term dividend progress portfolio.
Further Assets
In case you are serious about discovering extra high-quality dividend progress shares appropriate for long-term funding, the next Positive Dividend databases will likely be helpful:
The most important home inventory market indices are one other strong useful resource for locating funding concepts. Positive Dividend compiles the next inventory market databases and updates them month-to-month:
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