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
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$11K
SRCL
477
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$23K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48
Closed -$7K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-550
Closed -$77K
SPLK
480
DELISTED
Splunk Inc
SPLK
– –
-1,345
Closed -$182K
CURO
481
DELISTED
CURO Group Holdings Corp.
CURO
– –
-154,891
Closed -$1.72M
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-610
Closed -$25K
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,400
Closed -$9K
LTHM
484
DELISTED
Livent Corporation
LTHM
– –
-93
Closed -$1K
NEWR
485
DELISTED
New Relic, Inc.
NEWR
– –
-63
Closed -$6K
HCCI
486
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,000
Closed -$158K
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100
Closed -$5K
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-2,450
Closed -$82K
GLOP
489
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,500
Closed -$55K
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,213
Closed -$15K
ABB
491
DELISTED
ABB Ltd.
ABB
– –
-2,283
Closed -$45K
JNCE
492
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,800
Closed -$17K
MAXR
493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$1K
LCI
494
DELISTED
Lannett Company, Inc.
LCI
– –
-750
Closed -$24K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
– –
-170
Closed -$6K
CVET
496
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-160
Closed -$5K
HMLP
497
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-8,400
Closed -$163K
HAS icon
498
Hasbro
HAS
$11.1B
– –
-1,746
Closed -$150K
HCSG icon
499
Healthcare Services Group
HCSG
$1.15B
– –
-3,270
Closed -$112K
HDB icon
500
HDFC Bank
HDB
$181B
– –
-2,000
Closed -$113K
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