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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$211K 0.03%
6,425
-133
VICI icon
252
VICI Properties
VICI
$33.2B
$205K 0.03%
12,300
-3,000
JD icon
253
JD.com
JD
$47.3B
$203K 0.03%
+5,000
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K 0.03%
4,825
HUM icon
255
Humana
HUM
$33.9B
$201K 0.03%
639
ADI icon
256
Analog Devices
ADI
$121B
– –
-1,925
AOS icon
257
A.O. Smith
AOS
$9.78B
– –
-6,890
APTV icon
258
Aptiv
APTV
$18.2B
– –
-3,000
BP icon
259
BP
BP
$84.6B
– –
-5,414
BR icon
260
Broadridge
BR
$26.8B
– –
-1,655
BX icon
261
Blackstone
BX
$126B
– –
-7,000
CHX
262
DELISTED
ChampionX
CHX
– –
-9,815
CNP icon
263
CenterPoint Energy
CNP
$26.1B
– –
-14,050
COP icon
264
ConocoPhillips
COP
$108B
– –
-4,885
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-5,475
DRI icon
266
Darden Restaurants
DRI
$21.9B
– –
-2,643
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-43,265
EFA icon
268
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-42,137
ENVA icon
269
Enova International
ENVA
$2.75B
– –
-10,000
EPD icon
270
Enterprise Products Partners
EPD
$66B
– –
-29,288
ET icon
271
Energy Transfer Partners
ET
$57B
– –
-42,982
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$718M
– –
-16,000
IBB icon
273
iShares Biotechnology ETF
IBB
$6.23B
– –
-23,726
IEV icon
274
iShares Europe ETF
IEV
$2.23B
– –
-5,000
IFF icon
275
International Flavors & Fragrances
IFF
$16.5B
– –
-1,793
9 10
11
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