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
Vanguard Energy ETF
VDE
$9.07B
| – | – |
-3,680
|
|
||
302
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-2,476
|
|
||
|
CHX
303
DELISTED
ChampionX
CHX
| – | – |
-9,815
|
|
||
304
CenterPoint Energy
CNP
$28.3B
| – | – |
-14,050
|
|
||
305
ConocoPhillips
COP
$141B
| – | – |
-4,885
|
|
||
306
iShares Russell 2000 ETF
IWM
$74.1B
| – | – |
-19,198
|
|