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
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$998M
– –
-3,549
VDE icon
277
Vanguard Energy ETF
VDE
$9.77B
– –
-3,680
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2,476
CHX
279
DELISTED
ChampionX
CHX
– –
-9,815
CNP icon
280
CenterPoint Energy
CNP
$28.1B
– –
-14,050
COP icon
281
ConocoPhillips
COP
$141B
– –
-4,885
IWM icon
282
iShares Russell 2000 ETF
IWM
$77.2B
– –
-19,198
ADI icon
283
Analog Devices
ADI
$181B
– –
-1,925
AOS icon
284
A.O. Smith
AOS
$8.96B
– –
-6,890
APTV icon
285
Aptiv
APTV
$12.7B
– –
-3,000
BR icon
286
Broadridge
BR
$19B
– –
-1,655
BX icon
287
Blackstone
BX
$100B
– –
-7,000
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-5,475
DRI icon
289
Darden Restaurants
DRI
$23B
– –
-2,643
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-43,265
EWH icon
291
iShares MSCI Hong Kong ETF
EWH
$854M
– –
-16,000
IBB icon
292
iShares Biotechnology ETF
IBB
$8.6B
– –
-23,726
IEV icon
293
iShares Europe ETF
IEV
$1.76B
– –
-5,000
IFF icon
294
International Flavors & Fragrances
IFF
$19.4B
– –
-1,793
IYE icon
295
iShares US Energy ETF
IYE
$1.52B
– –
-7,081
IYJ icon
296
iShares US Industrials ETF
IYJ
$2B
– –
-39,230
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.47B
– –
-39,110
IYW icon
298
iShares US Technology ETF
IYW
$20.4B
– –
-155,228
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$884M
– –
-16,670
LUV icon
300
Southwest Airlines
LUV
$21B
– –
-4,900
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