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
SHOP icon
301
Shopify
SHOP
$177B
$201K 0.02%
+5,050
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.02%
+3,850
ALC icon
303
Alcon
ALC
$40B
– –
-5,054
ARTNA icon
304
Artesian Resources
ARTNA
$349M
– –
-6,000
DNLI icon
305
Denali Therapeutics
DNLI
$3.07B
– –
-14,000
GLD icon
306
SPDR Gold Trust
GLD
$179B
– –
-6,955
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-6,007
KHC icon
308
Kraft Heinz
KHC
$28.8B
– –
-9,880
LAZ icon
309
Lazard
LAZ
$4.35B
– –
-16,907
LYB icon
310
LyondellBasell Industries
LYB
$20.9B
– –
-3,080
TSCO icon
311
Tractor Supply
TSCO
$26.7B
– –
-67,945
VFH icon
312
Vanguard Financials ETF
VFH
$12.8B
– –
-3,740
WELL icon
313
Welltower
WELL
$142B
– –
-2,325
WMB icon
314
Williams Companies
WMB
$90.9B
– –
-19,513
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,481
LOGM
316
DELISTED
LogMein, Inc.
LOGM
– –
-3,772
CELG
317
DELISTED
Celgene Corp
CELG
– –
-39,233
MPLX icon
318
MPLX
MPLX
$58.9B
– –
-14,979
SUPN icon
319
Supernus Pharmaceuticals
SUPN
$3.1B
– –
-8,000
TEVA icon
320
Teva Pharmaceuticals
TEVA
$36.9B
– –
-33,868
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