OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
-$2.27M
Cap. Flow
-$28.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
147
Reduced
107
Closed
438

Top Buys

1
CINF icon
Cincinnati Financial
CINF
+$2.87M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
ATVI
Activision Blizzard Inc.
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$17.5B
$291K 0.03%
3,380
+100
+3% +$8.61K
TT icon
277
Trane Technologies
TT
$92.9B
$287K 0.03%
2,265
+1,280
+130% +$162K
WY icon
278
Weyerhaeuser
WY
$18.1B
$285K 0.03%
10,805
+200
+2% +$5.28K
FBIN icon
279
Fortune Brands Innovations
FBIN
$7.05B
$281K 0.03%
5,762
– –
AME icon
280
Ametek
AME
$43.3B
$278K 0.03%
3,065
-360
-11% -$32.7K
LOGM
281
DELISTED
LogMein, Inc.
LOGM
$278K 0.03%
3,772
-8
-0.2% -$590
VFH icon
282
Vanguard Financials ETF
VFH
$12.8B
$267K 0.03%
3,875
-50
-1% -$3.45K
OXY icon
283
Occidental Petroleum
OXY
$45.6B
$265K 0.03%
5,275
– –
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.59B
$265K 0.03%
8,000
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$16.8B
$263K 0.03%
1,523
– –
NOC icon
286
Northrop Grumman
NOC
$83B
$263K 0.03%
813
+340
+72% +$110K
LUV icon
287
Southwest Airlines
LUV
$16.3B
$258K 0.03%
5,090
– –
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$252K 0.03%
710
– –
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$251K 0.03%
1,913
-145
-7% -$19K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$10.5B
$246K 0.03%
2,872
-2,278
-44% -$195K
ARTNA icon
291
Artesian Resources
ARTNA
$342M
$245K 0.03%
6,600
– –
BALL icon
292
Ball Corp
BALL
$13.6B
$245K 0.03%
3,500
– –
MNST icon
293
Monster Beverage
MNST
$61.3B
$244K 0.03%
7,660
+770
+11% +$24.5K
APTV icon
294
Aptiv
APTV
$17.8B
$242K 0.02%
3,000
– –
DE icon
295
Deere & Co
DE
$127B
$238K 0.02%
1,434
– –
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K 0.02%
11,500
– –
XEL icon
297
Xcel Energy
XEL
$42.8B
$234K 0.02%
3,934
– –
ENVA icon
298
Enova International
ENVA
$2.88B
$231K 0.02%
10,000
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$44.2B
$231K 0.02%
1,418
-62
-4% -$10.1K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$230K 0.02%
2,200
+1,700
+340% +$178K
10 11
12
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