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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-88
Closed -$9K
STX icon
402
Seagate
STX
$41.1B
– –
-450
Closed -$22K
SWK icon
403
Stanley Black & Decker
SWK
$11.8B
– –
-1,986
Closed -$287K
SWKS icon
404
Skyworks Solutions
SWKS
$10.8B
– –
-1,110
Closed -$98K
TD icon
405
Toronto Dominion Bank
TD
$130B
– –
-3,300
Closed -$182K
TDG icon
406
TransDigm Group
TDG
$74.1B
– –
-350
Closed -$162K
TEL icon
407
TE Connectivity
TEL
$62.4B
– –
-278
Closed -$24K
TFC icon
408
Truist Financial
TFC
$58.1B
– –
-2,089
Closed -$101K
THO icon
409
Thor Industries
THO
$5.75B
– –
-585
Closed -$39K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14B
– –
-35,736
Closed -$4.03M
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-52
Closed -$6K
TPL icon
412
Texas Pacific Land
TPL
$21.2B
– –
-600
Closed -$176K
TRAK icon
413
ReposiTrak
TRAK
$307M
– –
-700
Closed -$6K
TRV icon
414
Travelers Companies
TRV
$60.9B
– –
-102
Closed -$14K
TSLA icon
415
Tesla
TSLA
$1.13T
– –
-450
Closed -$8K
TTEK icon
416
Tetra Tech
TTEK
$9.32B
– –
-500
Closed -$6K
TTWO icon
417
Take-Two Interactive
TTWO
$45.2B
– –
-745
Closed -$71K
TWLO icon
418
Twilio
TWLO
$16.4B
– –
-1,000
Closed -$126K
TXRH icon
419
Texas Roadhouse
TXRH
$11B
– –
-190
Closed -$12K
TXT icon
420
Textron
TXT
$14.5B
– –
-500
Closed -$25K
UA icon
421
Under Armour Class C
UA
$2.07B
– –
-241
Closed -$5K
UAA icon
422
Under Armour
UAA
$2.14B
– –
-240
Closed -$5K
ULTA icon
423
Ulta Beauty
ULTA
$23B
– –
-210
Closed -$74K
URI icon
424
United Rentals
URI
$61.4B
– –
-46
Closed -$6K
UUUU icon
425
Energy Fuels
UUUU
$3.02B
– –
-9,600
Closed -$33K
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