OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
-18.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$36.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

1
SYY icon
Sysco
SYY
$1.02M
2
DE icon
Deere & Co
DE
$969K
3
AMP icon
Ameriprise Financial
AMP
$915K
4
MPC icon
Marathon Petroleum
MPC
$847K
5
TSCO icon
Tractor Supply
TSCO
$818K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$9.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$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 Shares
Change % 		Capital Flow
ILF icon
276
iShares Latin America 40 ETF
ILF
$1.76B
– –
-6,300
Closed -$214K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-55,138
Closed -$4.01M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,791
Closed -$902K
IWM icon
279
iShares Russell 2000 ETF
IWM
$67B
– –
-19,198
Closed -$3.18M
IWV icon
280
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,523
Closed -$287K
IYE icon
281
iShares US Energy ETF
IYE
$1.2B
– –
-7,081
Closed -$227K
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.73B
– –
-19,615
Closed -$3.29M
IYM icon
283
iShares US Basic Materials ETF
IYM
$567M
– –
-39,110
Closed -$3.83M
IYW icon
284
iShares US Technology ETF
IYW
$22.9B
– –
-38,807
Closed -$9.03M
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$619M
– –
-16,670
Closed -$498K
LUV icon
286
Southwest Airlines
LUV
$17.3B
– –
-4,900
Closed -$265K
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-9,056
Closed -$380K
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$722M
– –
-14,051
Closed -$432K
RVT icon
289
Royce Value Trust
RVT
$1.92B
– –
-29,160
Closed -$431K
SMH icon
290
VanEck Semiconductor ETF
SMH
$27B
– –
-6,240
Closed -$882K
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,132
Closed -$1.33M
SU icon
292
Suncor Energy
SU
$50.1B
– –
-8,212
Closed -$269K
SWK icon
293
Stanley Black & Decker
SWK
$11.5B
– –
-1,499
Closed -$248K
TRGP icon
294
Targa Resources
TRGP
$36.1B
– –
-17,000
Closed -$694K
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-14,197
Closed -$255K
VDE icon
296
Vanguard Energy ETF
VDE
$7.42B
– –
-3,680
Closed -$300K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,476
Closed -$309K
WY icon
298
Weyerhaeuser
WY
$18.7B
– –
-11,405
Closed -$344K
XIFR
299
XPLR Infrastructure, LP
XIFR
$996M
– –
-7,500
Closed -$395K
CURO
300
DELISTED
CURO Group Holdings Corp.
CURO
– –
-223,336
Closed -$2.72M
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