OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$3.83M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.76M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$26.1B
$272K 0.04%
52,050
+17,000
FDX icon
227
FedEx
FDX
$56.1B
$271K 0.04%
2,231
-126
VPU icon
228
Vanguard Utilities ETF
VPU
$8.04B
$266K 0.03%
2,179
APD icon
229
Air Products & Chemicals
APD
$56.4B
$264K 0.03%
1,325
BKH icon
230
Black Hills Corp
BKH
$4.6B
$263K 0.03%
4,100
VLO icon
231
Valero Energy
VLO
$49B
$261K 0.03%
5,752
-250
MMC icon
232
Marsh & McLennan
MMC
$92.9B
$251K 0.03%
2,906
KIN
233
DELISTED
Kindred Biosciences, Inc.
KIN
$251K 0.03%
62,700
RWT
234
Redwood Trust
RWT
$709M
$250K 0.03%
49,350
-1,300
SAN icon
235
Banco Santander
SAN
$145B
$242K 0.03%
107,673
GD icon
236
General Dynamics
GD
$89.1B
$239K 0.03%
1,805
-100
MCK icon
237
McKesson
MCK
$97.8B
$237K 0.03%
1,750
BMO icon
238
Bank of Montreal
BMO
$89.5B
$236K 0.03%
4,701
EWG icon
239
iShares MSCI Germany ETF
EWG
$2.14B
$236K 0.03%
11,000
SPG icon
240
Simon Property Group
SPG
$58.1B
$234K 0.03%
4,261
-2,820
AFG icon
241
American Financial Group
AFG
$10.9B
$224K 0.03%
3,200
LUMN icon
242
Lumen
LUMN
$7.08B
$221K 0.03%
+23,350
WPC icon
243
W.P. Carey
WPC
$15B
$221K 0.03%
3,880
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.03%
2,200
SHOP icon
245
Shopify
SHOP
$205B
$219K 0.03%
5,250
+200
LYFT icon
246
Lyft
LYFT
$8.1B
$215K 0.03%
8,000
FFIV icon
247
F5
FFIV
$17.3B
$213K 0.03%
2,000
CAG icon
248
Conagra Brands
CAG
$8.88B
$211K 0.03%
7,200
-900
ISRG icon
249
Intuitive Surgical
ISRG
$160B
$211K 0.03%
1,278
XEL icon
250
Xcel Energy
XEL
$48B
$211K 0.03%
3,500
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