OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.7M
3
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

1
+$8.78M
2
+$3.9M
3
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

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 Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$905M
$498K 0.05%
16,670
-10,210
WBD icon
227
Warner Bros
WBD
$69.4B
$484K 0.05%
14,785
+900
WRB icon
228
W.R. Berkley
WRB
$26.2B
$480K 0.05%
15,640
-675
QQQ icon
229
Invesco QQQ Trust
QQQ
$399B
$476K 0.05%
+2,237
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.05%
7,430
KEYS icon
231
Keysight
KEYS
$48.9B
$453K 0.05%
4,410
+1,880
LHX icon
232
L3Harris
LHX
$67.3B
$440K 0.04%
2,225
+525
BNS icon
233
Scotiabank
BNS
$90.2B
$435K 0.04%
7,700
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$757M
$432K 0.04%
14,051
+315
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$432K 0.04%
4,012
-12
RVT icon
236
Royce Value Trust
RVT
$2.11B
$431K 0.04%
29,160
-1,675
SONY icon
237
Sony
SONY
$127B
$431K 0.04%
31,675
SAN icon
238
Banco Santander
SAN
$163B
$427K 0.04%
107,673
AME icon
239
Ametek
AME
$51.9B
$423K 0.04%
4,240
+375
PM icon
240
Philip Morris
PM
$264B
$422K 0.04%
4,965
-141
SIVB
241
DELISTED
SVB Financial Group
SIVB
$408K 0.04%
1,625
+100
XIFR
242
XPLR Infrastructure LP
XIFR
$950M
$395K 0.04%
7,500
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.78B
$394K 0.04%
7,049
+936
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393K 0.04%
5,200
BX icon
245
Blackstone
BX
$90.5B
$392K 0.04%
7,000
-100
VICI icon
246
VICI Properties
VICI
$31.7B
$391K 0.04%
15,300
+100
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$748M
$389K 0.04%
16,000
-9,920
CNP icon
248
CenterPoint Energy
CNP
$28.3B
$383K 0.04%
14,050
PARA
249
DELISTED
Paramount Global Class B
PARA
$380K 0.04%
9,056
-6,730
XYL icon
250
Xylem
XYL
$30.7B
$368K 0.04%
+4,675
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