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
IEV icon
276
iShares Europe ETF
IEV
$1.73B
– –
-5,000
IFF icon
277
International Flavors & Fragrances
IFF
$18.8B
– –
-1,793
ILF icon
278
iShares Latin America 40 ETF
ILF
$4.3B
– –
-6,300
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-55,138
IVV icon
280
iShares Core S&P 500 ETF
IVV
$840B
– –
-2,791
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,523
IYE icon
282
iShares US Energy ETF
IYE
$1.68B
– –
-7,081
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.77B
– –
-39,230
IYM icon
284
iShares US Basic Materials ETF
IYM
$1.47B
– –
-39,110
IYW icon
285
iShares US Technology ETF
IYW
$25.6B
– –
-155,228
IYZ icon
286
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-16,670
LUV icon
287
Southwest Airlines
LUV
$20B
– –
-4,900
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$783M
– –
-14,051
RVT icon
289
Royce Value Trust
RVT
$2.23B
– –
-29,160
SMH icon
290
VanEck Semiconductor ETF
SMH
$72.1B
– –
-12,480
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,132
SU icon
292
Suncor Energy
SU
$77.4B
– –
-8,212
SWK icon
293
Stanley Black & Decker
SWK
$12.2B
– –
-1,499
TRGP icon
294
Targa Resources
TRGP
$56.4B
– –
-17,000
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$934M
– –
-3,549
VDE icon
296
Vanguard Energy ETF
VDE
$10.2B
– –
-3,680
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-2,476
XIFR
298
XPLR Infrastructure LP
XIFR
$1.16B
– –
-7,500
CURO
299
DELISTED
CURO Group Holdings Corp.
CURO
– –
-223,336
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,600
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