OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
-2.74%
AUM
$762M
AUM Growth
-$238M
(-24%)
Holding
310
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.54M | |
| 3 | +$1.42M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.32M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$5.03M | |
| 3 | +$4.01M | |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Dividend Achievers ETF
PFM
$762M
| – | – |
-14,051
|
|
||
302
Royce Value Trust
RVT
$2.21B
| – | – |
-29,160
|
|
||
303
VanEck Semiconductor ETF
SMH
$52B
| – | – |
-12,480
|
|
||
304
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
-4,132
|
|
||
305
Suncor Energy
SU
$72.6B
| – | – |
-8,212
|
|
||
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,625
|
|