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
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.54M
3
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

1
+$9.03M
2
+$5.03M
3
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
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
$29.4B
$205K 0.03%
12,300
-3,000
JD icon
253
JD.com
JD
$39.7B
$203K 0.03%
+5,000
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K 0.03%
4,825
HUM icon
255
Humana
HUM
$39.3B
$201K 0.03%
639
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-42,137
WY icon
257
Weyerhaeuser
WY
$17.6B
– –
-11,405
PARA
258
DELISTED
Paramount Global Class B
PARA
– –
-9,056
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,430
SHLX
260
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,500
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,850
ADI icon
262
Analog Devices
ADI
$213B
– –
-1,925
AOS icon
263
A.O. Smith
AOS
$7.82B
– –
-6,890
APTV icon
264
Aptiv
APTV
$16.3B
– –
-3,000
BP icon
265
BP
BP
$112B
– –
-5,414
BR icon
266
Broadridge
BR
$17.6B
– –
-1,655
BX icon
267
Blackstone
BX
$135B
– –
-7,000
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-5,475
DRI icon
269
Darden Restaurants
DRI
$22.7B
– –
-2,643
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-43,265
ENVA icon
271
Enova International
ENVA
$3.95B
– –
-10,000
EPD icon
272
Enterprise Products Partners
EPD
$82.2B
– –
-29,288
ET icon
273
Energy Transfer Partners
ET
$67.3B
– –
-42,982
EWH icon
274
iShares MSCI Hong Kong ETF
EWH
$1.06B
– –
-16,000
IBB icon
275
iShares Biotechnology ETF
IBB
$7.81B
– –
-23,726
9 10
11
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