OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$36.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

1
SYY icon
Sysco
SYY
$1.02M
2
DE icon
Deere & Co
DE
$969K
3
AMP icon
Ameriprise Financial
AMP
$915K
4
MPC icon
Marathon Petroleum
MPC
$847K
5
TSCO icon
Tractor Supply
TSCO
$818K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$9.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$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 Shares
Change % 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$211K 0.03%
6,425
-133
-2% -$4.37K
VICI icon
252
VICI Properties
VICI
$36B
$205K 0.03%
12,300
-3,000
-20% -$50K
JD icon
253
JD.com
JD
$44.1B
$203K 0.03%
+5,000
New +$203K
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$202K 0.03%
4,825
– –
HUM icon
255
Humana
HUM
$36.5B
$201K 0.03%
639
– –
ADI icon
256
Analog Devices
ADI
$124B
– –
-1,925
Closed -$229K
AOS icon
257
A.O. Smith
AOS
$9.99B
– –
-6,890
Closed -$328K
APTV icon
258
Aptiv
APTV
$17.3B
– –
-3,000
Closed -$285K
BP icon
259
BP
BP
$90.8B
– –
-5,414
Closed -$204K
BR icon
260
Broadridge
BR
$29.9B
– –
-1,655
Closed -$204K
BX icon
261
Blackstone
BX
$134B
– –
-7,000
Closed -$392K
CHX
262
DELISTED
ChampionX
CHX
– –
-9,815
Closed -$332K
CNP icon
263
CenterPoint Energy
CNP
$24.6B
– –
-14,050
Closed -$383K
COP icon
264
ConocoPhillips
COP
$124B
– –
-4,885
Closed -$318K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,475
Closed -$230K
DRI icon
266
Darden Restaurants
DRI
$24.1B
– –
-2,643
Closed -$288K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-43,265
Closed -$1.94M
EFA icon
268
iShares MSCI EAFE ETF
EFA
$66B
– –
-42,137
Closed -$2.93M
ENVA icon
269
Enova International
ENVA
$3.03B
– –
-10,000
Closed -$241K
EPD icon
270
Enterprise Products Partners
EPD
$69.6B
– –
-29,288
Closed -$825K
ET icon
271
Energy Transfer Partners
ET
$60.8B
– –
-42,982
Closed -$551K
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-16,000
Closed -$389K
IBB icon
273
iShares Biotechnology ETF
IBB
$5.6B
– –
-23,726
Closed -$2.86M
IEV icon
274
iShares Europe ETF
IEV
$2.31B
– –
-5,000
Closed -$235K
IFF icon
275
International Flavors & Fragrances
IFF
$17.3B
– –
-1,793
Closed -$231K
9 10
11
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