OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$7.76M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.88M |
| 5 |
Microsoft
MSFT
|
+$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$1.54M |
| 2 |
Kroger
KR
|
+$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 4 |
Johnson Controls International
JCI
|
+$111K |
| 5 |
Magna International
MGA
|
+$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$127B
| $230K | 0.02% |
1,434
+36
| +3% | +$5.77K |
|
327
MPLX
MPLX
$50.8B
| $223K | 0.02% |
+6,808
| New | +$223K |
|
328
Suncor Energy
SU
$51.3B
| $222K | 0.02% |
+6,750
| New | +$222K |
|
329
Xcel Energy
XEL
$42.8B
| $219K | 0.02% |
+3,934
| New | +$219K |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $215K | 0.02% |
+2,050
| New | +$215K |
|
331
iShares Core High Dividend ETF
HDV
$11.6B
| $214K | 0.02% |
+2,270
| New | +$214K |
|
332
AB InBev
BUD
$115B
| $210K | 0.02% |
+2,392
| New | +$210K |
|
333
Ball Corp
BALL
$13.6B
| $205K | 0.02% |
+3,500
| New | +$205K |
|
334
Marsh & McLennan
MMC
$97.7B
| $205K | 0.02% |
+2,190
| New | +$205K |
|
335
New York Times
NYT
$9.37B
| $203K | 0.02% |
+6,000
| New | +$203K |
|
336
Leggett & Platt
LEG
$1.35B
| $192K | 0.02% |
+4,450
| New | +$192K |
|
337
Zoetis
ZTS
$66.2B
| $191K | 0.02% |
+1,890
| New | +$191K |
|
338
Broadridge
BR
$29.3B
| $191K | 0.02% |
+1,730
| New | +$191K |
|
339
Intuitive Surgical
ISRG
$161B
| $191K | 0.02% |
+978
| New | +$191K |
|
340
Monster Beverage
MNST
$61.3B
| $189K | 0.02% |
+6,890
| New | +$189K |
|
|
SABA
341
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $186K | 0.02% |
+14,700
| New | +$186K |
|
342
Golar LNG
GLNG
$4.27B
| $185K | 0.02% |
+8,625
| New | +$185K |
|
|
RWT
343
Redwood Trust
RWT
$801M
| $184K | 0.02% |
+11,400
| New | +$184K |
|
344
Baker Hughes
BKR
$46.3B
| $183K | 0.02% |
+6,848
| New | +$183K |
|
345
Toronto Dominion Bank
TD
$130B
| $182K | 0.02% |
+3,300
| New | +$182K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $182K | 0.02% |
+1,345
| New | +$182K |
|
347
iShares S&P 100 ETF
OEF
$22.4B
| $179K | 0.02% |
+1,400
| New | +$179K |
|
348
Franklin Resources
BEN
$12.6B
| $178K | 0.02% |
+5,087
| New | +$178K |
|
349
Regeneron Pharmaceuticals
REGN
$58.9B
| $178K | 0.02% |
+453
| New | +$178K |
|
350
Welltower
WELL
$112B
| $178K | 0.02% |
+2,325
| New | +$178K |
|