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
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.7M
3
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

1
+$8.78M
2
+$3.9M
3
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$8.9B
$277K 0.03%
+8,100
DPZ icon
277
Domino's
DPZ
$13.5B
$269K 0.03%
915
SU icon
278
Suncor Energy
SU
$68.6B
$269K 0.03%
8,212
-400
LUV icon
279
Southwest Airlines
LUV
$21.6B
$265K 0.03%
4,900
BE icon
280
Bloom Energy
BE
$44.9B
$262K 0.03%
+35,050
TYG
281
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$255K 0.03%
3,549
-543
ISRG icon
282
Intuitive Surgical
ISRG
$176B
$252K 0.03%
1,278
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K 0.03%
2,200
SWK icon
284
Stanley Black & Decker
SWK
$12.1B
$248K 0.02%
1,499
MCK icon
285
McKesson
MCK
$114B
$242K 0.02%
1,750
-750
ENVA icon
286
Enova International
ENVA
$3.55B
$241K 0.02%
10,000
DE icon
287
Deere & Co
DE
$160B
$240K 0.02%
1,384
-50
IEV icon
288
iShares Europe ETF
IEV
$1.67B
$235K 0.02%
5,000
-5,000
HUM icon
289
Humana
HUM
$21.8B
$234K 0.02%
+639
SHLX
290
DELISTED
Shell Midstream Partners, L.P.
SHLX
$232K 0.02%
11,500
IFF icon
291
International Flavors & Fragrances
IFF
$19.3B
$231K 0.02%
1,793
-300
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$37.9B
$230K 0.02%
+5,475
ADI icon
293
Analog Devices
ADI
$161B
$229K 0.02%
1,925
IYE icon
294
iShares US Energy ETF
IYE
$1.46B
$227K 0.02%
7,081
-7,000
XEL icon
295
Xcel Energy
XEL
$48.7B
$222K 0.02%
3,500
-434
TERP
296
DELISTED
TerraForm Power, Inc
TERP
$221K 0.02%
+14,350
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$220K 0.02%
4,825
-200
ILF icon
298
iShares Latin America 40 ETF
ILF
$4.12B
$214K 0.02%
+6,300
BP icon
299
BP
BP
$101B
$204K 0.02%
5,414
-1,950
BR icon
300
Broadridge
BR
$22.3B
$204K 0.02%
1,655
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