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
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.04M
3
+$2.43M
4
RWT
Redwood Trust
RWT
+$838K
5
IQV icon
IQVIA
IQV
+$810K

Top Sells

1
+$8.45M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$96.7B
$364K 0.04%
4,701
CDK
252
DELISTED
CDK Global, Inc.
CDK
$359K 0.04%
+6,558
FDX icon
253
FedEx
FDX
$72.5B
$356K 0.04%
2,357
-1,564
NOC icon
254
Northrop Grumman
NOC
$95.2B
$354K 0.04%
1,028
MNST icon
255
Monster Beverage
MNST
$76.4B
$352K 0.04%
11,070
-1,600
AFG icon
256
American Financial Group
AFG
$10.9B
$351K 0.04%
3,200
-86
LYFT icon
257
Lyft
LYFT
$7.32B
$344K 0.03%
8,000
-8,000
WY icon
258
Weyerhaeuser
WY
$19.5B
$344K 0.03%
11,405
EFX icon
259
Equifax
EFX
$26.9B
$336K 0.03%
2,400
-100
GD icon
260
General Dynamics
GD
$99.2B
$336K 0.03%
1,905
-5
CHX
261
DELISTED
ChampionX
CHX
$332K 0.03%
9,815
-3,280
AOS icon
262
A.O. Smith
AOS
$10.1B
$328K 0.03%
6,890
-1,374
MRSH
263
Marsh
MRSH
$89.4B
$324K 0.03%
2,906
-150
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.77B
$323K 0.03%
11,000
-5,952
BKH icon
265
Black Hills Corp
BKH
$5.54B
$322K 0.03%
4,100
-400
COP icon
266
ConocoPhillips
COP
$121B
$318K 0.03%
4,885
-327
APD icon
267
Air Products & Chemicals
APD
$59.5B
$311K 0.03%
1,325
VPU icon
268
Vanguard Utilities ETF
VPU
$8.02B
$311K 0.03%
2,179
-500
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$105B
$309K 0.03%
2,476
-93
WPC icon
270
W.P. Carey
WPC
$15.4B
$304K 0.03%
3,880
VDE icon
271
Vanguard Energy ETF
VDE
$7.5B
$300K 0.03%
3,680
-3,339
DRI icon
272
Darden Restaurants
DRI
$24.7B
$288K 0.03%
2,643
-350
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.6B
$287K 0.03%
1,523
APTV icon
274
Aptiv
APTV
$17B
$285K 0.03%
3,000
FFIV icon
275
F5
FFIV
$15.6B
$279K 0.03%
2,000
-1,984
9 10
11
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