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
ROK icon
376
Rockwell Automation
ROK
$38.8B
– –
-250
Closed -$46K
ROST icon
377
Ross Stores
ROST
$49.6B
– –
-1,409
Closed -$138K
RSPS icon
378
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-2,550
Closed -$67K
RXI icon
379
iShares Global Consumer Discretionary ETF
RXI
$273M
– –
-155
Closed -$18K
RY icon
380
Royal Bank of Canada
RY
$204B
– –
-1,100
Closed -$85K
SABA
381
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-14,700
Closed -$186K
SAM icon
382
Boston Beer
SAM
$2.45B
– –
-200
Closed -$53K
SAP icon
383
SAP
SAP
$316B
– –
-200
Closed -$22K
SCCO icon
384
Southern Copper
SCCO
$84B
– –
-137
Closed -$5K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-3,500
Closed -$93K
SCHF icon
386
Schwab International Equity ETF
SCHF
$50.9B
– –
-9,010
Closed -$144K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-1,600
Closed -$94K
SEIC icon
388
SEI Investments
SEIC
$10.8B
– –
-400
Closed -$22K
SHOP icon
389
Shopify
SHOP
$186B
– –
-5,050
Closed -$107K
SHV icon
390
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-236
Closed -$26K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-79,751
Closed -$6.69M
SIVR icon
392
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-200
Closed -$3K
SJM icon
393
J.M. Smucker
SJM
$11.8B
– –
-763
Closed -$91K
SLV icon
394
iShares Silver Trust
SLV
$20.1B
– –
-1,100
Closed -$15K
SMG icon
395
ScottsMiracle-Gro
SMG
$3.6B
– –
-200
Closed -$16K
SNAP icon
396
Snap
SNAP
$12.3B
– –
-125
Closed -$1K
SNT
397
Senstar Technologies
SNT
$101M
– –
-2,200
Closed -$11K
SNY icon
398
Sanofi
SNY
$116B
– –
-3,750
Closed -$162K
SPGI icon
399
S&P Global
SPGI
$167B
– –
-200
Closed -$43K
SQM icon
400
Sociedad Química y Minera de Chile
SQM
$13B
– –
-1,200
Closed -$45K
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