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
SWK icon
276
Stanley Black & Decker
SWK
$12.3B
– –
-1,499
ADI icon
277
Analog Devices
ADI
$164B
– –
-1,925
AOS icon
278
A.O. Smith
AOS
$10.1B
– –
-6,890
APTV icon
279
Aptiv
APTV
$15.6B
– –
-3,000
BR icon
280
Broadridge
BR
$22.2B
– –
-1,655
BX icon
281
Blackstone
BX
$91.3B
– –
-7,000
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$38.2B
– –
-5,475
DRI icon
283
Darden Restaurants
DRI
$23.5B
– –
-2,643
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-43,265
EWH icon
285
iShares MSCI Hong Kong ETF
EWH
$756M
– –
-16,000
IBB icon
286
iShares Biotechnology ETF
IBB
$8.44B
– –
-23,726
IEV icon
287
iShares Europe ETF
IEV
$1.68B
– –
-5,000
IFF icon
288
International Flavors & Fragrances
IFF
$20B
– –
-1,793
IYJ icon
289
iShares US Industrials ETF
IYJ
$2.35B
– –
-39,230
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.42B
– –
-39,110
IYW icon
291
iShares US Technology ETF
IYW
$19.7B
– –
-155,228
IYZ icon
292
iShares US Telecommunications ETF
IYZ
$909M
– –
-16,670
LUV icon
293
Southwest Airlines
LUV
$22.5B
– –
-4,900
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$762M
– –
-14,051
RVT icon
295
Royce Value Trust
RVT
$2.16B
– –
-29,160
SMH icon
296
VanEck Semiconductor ETF
SMH
$45.5B
– –
-12,480
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$693B
– –
-4,132
SU icon
298
Suncor Energy
SU
$68.5B
– –
-8,212
TRGP icon
299
Targa Resources
TRGP
$52B
– –
-17,000
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-3,549
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