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
ZTS icon
301
Zoetis
ZTS
$66.4B
$224K 0.02%
1,970
+80
+4% +$9.1K
MPLX icon
302
MPLX
MPLX
$51B
$219K 0.02%
6,808
– –
BR icon
303
Broadridge
BR
$29.6B
$215K 0.02%
1,680
-50
-3% -$6.4K
ILF icon
304
iShares Latin America 40 ETF
ILF
$1.77B
$213K 0.02%
6,300
-1,000
-14% -$33.8K
BIIB icon
305
Biogen
BIIB
$21.1B
$210K 0.02%
900
-3,315
-79% -$774K
SU icon
306
Suncor Energy
SU
$49.7B
$210K 0.02%
6,750
– –
MMC icon
307
Marsh & McLennan
MMC
$99.2B
$208K 0.02%
2,090
-100
-5% -$9.95K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$102B
$202K 0.02%
1,100
+600
+120% +$110K
RWT
309
Redwood Trust
RWT
$801M
$188K 0.02%
11,400
– –
HBAN icon
310
Huntington Bancshares
HBAN
$25.7B
$149K 0.02%
10,747
+40
+0.4% +$555
AM icon
311
Antero Midstream
AM
$8.74B
$138K 0.01%
+12,000
New +$138K
MESO
312
Mesoblast
MESO
$1.92B
$133K 0.01%
12,500
– –
PBD icon
313
Invesco Global Clean Energy ETF
PBD
$82M
$125K 0.01%
10,000
– –
SEMG
314
DELISTED
SEMGROUP CORPORATION
SEMG
$120K 0.01%
10,000
-9,340
-48% -$112K
NVGS icon
315
Navigator Holdings
NVGS
$1.1B
$101K 0.01%
10,800
-925
-8% -$8.65K
BKCC
316
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K 0.01%
14,450
– –
AVP
317
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
+11,400
New +$44K
MBII
318
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-2,500
Closed -$4K
CERN
319
DELISTED
Cerner Corp
CERN
– –
-2,533
Closed -$158K
VWTR
320
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,545
Closed -$38K
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
-467
Closed -$62K
TGP
322
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-700
Closed -$11K
BSCL
323
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-17,500
Closed -$368K
XONE
324
DELISTED
The ExOne Company
XONE
– –
-4,000
Closed -$34K
SQBG
325
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-13
Closed -$1K
11 12
13
14 15