OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
-$71.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18

Top Buys

1
ACN icon
Accenture
ACN
$8.11M
2
TGT icon
Target
TGT
$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.43M
4
RWT
Redwood Trust
RWT
$838K
5
IQV icon
IQVIA
IQV
$810K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$8.45M
2
CELG
Celgene Corp
CELG
$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.34M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.14M
5
MSFT icon
Microsoft
MSFT
$1.99M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$626M
$498K 0.05%
16,670
-10,210
-38% -$305K
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$484K 0.05%
14,785
+900
+6% +$29.5K
WRB icon
228
W.R. Berkley
WRB
$27.3B
$480K 0.05%
15,640
-675
-4% -$20.7K
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$476K 0.05%
+2,237
New +$476K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.05%
7,430
– –
KEYS icon
231
Keysight
KEYS
$28.9B
$453K 0.05%
4,410
+1,880
+74% +$193K
LHX icon
232
L3Harris
LHX
$51B
$440K 0.04%
2,225
+525
+31% +$104K
BNS icon
233
Scotiabank
BNS
$78.8B
$435K 0.04%
7,700
– –
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$724M
$432K 0.04%
14,051
+315
+2% +$9.69K
SDY icon
235
SPDR S&P Dividend ETF
SDY
$20.5B
$432K 0.04%
4,012
-12
-0.3% -$1.29K
RVT icon
236
Royce Value Trust
RVT
$1.96B
$431K 0.04%
29,160
-1,675
-5% -$24.8K
SONY icon
237
Sony
SONY
$165B
$431K 0.04%
31,675
– –
SAN icon
238
Banco Santander
SAN
$141B
$427K 0.04%
107,673
– –
AME icon
239
Ametek
AME
$43.3B
$423K 0.04%
4,240
+375
+10% +$37.4K
PM icon
240
Philip Morris
PM
$251B
$422K 0.04%
4,965
-141
-3% -$12K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$408K 0.04%
1,625
+100
+7% +$25.1K
XIFR
242
XPLR Infrastructure, LP
XIFR
$976M
$395K 0.04%
7,500
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$7.3B
$394K 0.04%
7,049
+936
+15% +$52.3K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393K 0.04%
5,200
– –
BX icon
245
Blackstone
BX
$133B
$392K 0.04%
7,000
-100
-1% -$5.6K
VICI icon
246
VICI Properties
VICI
$35.8B
$391K 0.04%
15,300
+100
+0.7% +$2.56K
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$712M
$389K 0.04%
16,000
-9,920
-38% -$241K
CNP icon
248
CenterPoint Energy
CNP
$24.7B
$383K 0.04%
14,050
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$380K 0.04%
9,056
-6,730
-43% -$282K
XYL icon
250
Xylem
XYL
$34.2B
$368K 0.04%
+4,675
New +$368K
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