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
$31.7B
$205K 0.03%
12,300
-3,000
JD icon
253
JD.com
JD
$35.7B
$203K 0.03%
+5,000
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K 0.03%
4,825
HUM icon
255
Humana
HUM
$22B
$201K 0.03%
639
EFA icon
256
iShares MSCI EAFE ETF
EFA
$73.7B
– –
-42,137
ENVA icon
257
Enova International
ENVA
$3.6B
– –
-10,000
EPD icon
258
Enterprise Products Partners
EPD
$80.7B
– –
-29,288
ET icon
259
Energy Transfer Partners
ET
$64.6B
– –
-42,982
ILF icon
260
iShares Latin America 40 ETF
ILF
$4.17B
– –
-6,300
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
– –
-55,138
IVV icon
262
iShares Core S&P 500 ETF
IVV
$747B
– –
-2,791
IWV icon
263
iShares Russell 3000 ETF
IWV
$18.4B
– –
-1,523
IYE icon
264
iShares US Energy ETF
IYE
$1.46B
– –
-7,081
BP icon
265
BP
BP
$100B
– –
-5,414
WY icon
266
Weyerhaeuser
WY
$17.7B
– –
-11,405
XIFR
267
XPLR Infrastructure LP
XIFR
$955M
– –
-7,500
CURO
268
DELISTED
CURO Group Holdings Corp.
CURO
– –
-223,336
PEGI
269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,600
TERP
270
DELISTED
TerraForm Power, Inc
TERP
– –
-14,350
SIVB
271
DELISTED
SVB Financial Group
SIVB
– –
-1,625
PARA
272
DELISTED
Paramount Global Class B
PARA
– –
-9,056
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,430
SHLX
274
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,500
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,850
9 10
11
12 13