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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
– –
-2,150
Closed -$125K
GLOG
327
DELISTED
GASLOG LTD
GLOG
– –
-7,800
Closed -$131K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-800
Closed -$39K
PRSP
329
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-124
Closed -$3K
GWPH
330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-750
Closed -$129K
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,100
Closed -$20K
GMLP
332
DELISTED
Golar LNG Partners LP
GMLP
– –
-300
Closed -$4K
ANH
333
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-7,750
Closed -$32K
BAF
334
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,000
Closed -$139K
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,050
Closed -$215K
TIF
336
DELISTED
Tiffany & Co.
TIF
– –
-850
Closed -$90K
IBDL
337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,700
Closed -$68K
MLPI
338
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-175
Closed -$4K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31
Closed -$1K
ZN
340
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,538
Closed -$2K
CSFL
341
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,000
Closed -$49K
AGN
342
DELISTED
Allergan plc
AGN
– –
-1,917
Closed -$278K
SMTA
343
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-325
Closed -$2K
BSJJ
344
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,000
Closed -$528K
VSI
345
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,200
Closed -$8K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
– –
-300
Closed -$19K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$15K
VSM
348
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$10K
AABA
349
DELISTED
Altaba Inc. Common Stock
AABA
– –
-14,288
Closed -$1.07M
BID
350
DELISTED
Sotheby's
BID
– –
-250
Closed -$10K
12 13
14
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