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

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$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 Change
in Stake 		Capital Flow
ILF icon
276
iShares Latin America 40 ETF
ILF
$1.88B
– –
-6,300
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-55,138
IVV icon
278
iShares Core S&P 500 ETF
IVV
$667B
– –
-2,791
IWM icon
279
iShares Russell 2000 ETF
IWM
$71.2B
– –
-19,198
IWV icon
280
iShares Russell 3000 ETF
IWV
$17.3B
– –
-1,523
IYE icon
281
iShares US Energy ETF
IYE
$1.13B
– –
-7,081
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.69B
– –
-39,230
IYM icon
283
iShares US Basic Materials ETF
IYM
$569M
– –
-39,110
IYW icon
284
iShares US Technology ETF
IYW
$22.4B
– –
-155,228
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$646M
– –
-16,670
LUV icon
286
Southwest Airlines
LUV
$18.1B
– –
-4,900
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-9,056
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$746M
– –
-14,051
RVT icon
289
Royce Value Trust
RVT
$1.92B
– –
-29,160
SMH icon
290
VanEck Semiconductor ETF
SMH
$35.3B
– –
-12,480
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-4,132
SU icon
292
Suncor Energy
SU
$46.5B
– –
-8,212
SWK icon
293
Stanley Black & Decker
SWK
$10.7B
– –
-1,499
TRGP icon
294
Targa Resources
TRGP
$32.5B
– –
-17,000
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-3,549
VDE icon
296
Vanguard Energy ETF
VDE
$7.11B
– –
-3,680
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$98.6B
– –
-2,476
WY icon
298
Weyerhaeuser
WY
$16.8B
– –
-11,405
XIFR
299
XPLR Infrastructure LP
XIFR
$964M
– –
-7,500
CURO
300
DELISTED
CURO Group Holdings Corp.
CURO
– –
-223,336
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