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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-1,835
Closed -$80K
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
– –
-125
Closed -$8K
WAB icon
453
Wabtec
WAB
$32.6B
– –
-1,930
Closed -$145K
WDC icon
454
Western Digital
WDC
$32.4B
– –
-105
Closed -$4K
WDFC icon
455
WD-40
WDFC
$2.94B
– –
-100
Closed -$16K
WELL icon
456
Welltower
WELL
$113B
– –
-2,325
Closed -$178K
WEN icon
457
Wendy's
WEN
$1.92B
– –
-1,100
Closed -$20K
WHR icon
458
Whirlpool
WHR
$5.34B
– –
-950
Closed -$133K
WKHS icon
459
Workhorse Group
WKHS
$18.4M
– –
-10
Closed -$2K
WLK icon
460
Westlake Corp
WLK
$11.3B
– –
-72
Closed -$5K
WSO icon
461
Watsco
WSO
$16.6B
– –
-400
Closed -$58K
XHB icon
462
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-100
Closed -$4K
XLK icon
463
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-1,574
Closed -$120K
XLU icon
464
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-150
Closed -$9K
XLV icon
465
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-94
Closed -$9K
YUM icon
466
Yum! Brands
YUM
$41.1B
– –
-1,300
Closed -$131K
YUMC icon
467
Yum China
YUMC
$16.3B
– –
-7,625
Closed -$333K
ZBH icon
468
Zimmer Biomet
ZBH
$20.7B
– –
-180
Closed -$22K
TEN
469
Tsakos Energy Navigation Ltd.
TEN
$690M
– –
-240
Closed -$4K
TXNM
470
TXNM Energy, Inc.
TXNM
$5.98B
– –
-1,500
Closed -$69K
FLG
471
Flagstar Financial, Inc.
FLG
$5.35B
– –
-167
Closed -$6K
XYZ
472
Block, Inc.
XYZ
$46.2B
– –
-500
Closed -$38K
AY
473
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,200
Closed -$124K
LUMO
474
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-67
Closed -$1K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-2,001
Closed -$34K
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