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
INFY icon
526
Infosys
INFY
$70.5B
– –
-1,600
Closed -$18K
INTU icon
527
Intuit
INTU
$187B
– –
-470
Closed -$122K
IOO icon
528
iShares Global 100 ETF
IOO
$7.1B
– –
-100
Closed -$5K
IPGP icon
529
IPG Photonics
IPGP
$3.46B
– –
-75
Closed -$12K
IQV icon
530
IQVIA
IQV
$32.2B
– –
-80
Closed -$11K
IRBT icon
531
iRobot
IRBT
$106M
– –
-225
Closed -$29K
IRDM icon
532
Iridium Communications
IRDM
$2.04B
– –
-2,000
Closed -$56K
ISRG icon
533
Intuitive Surgical
ISRG
$168B
– –
-978
Closed -$191K
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$9.21B
– –
-96
Closed -$10K
ITRI icon
535
Itron
ITRI
$5.43B
– –
-2,000
Closed -$95K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$24.9B
– –
-438
Closed -$27K
IVR icon
537
Invesco Mortgage Capital
IVR
$521M
– –
-190
Closed -$31K
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-47
Closed -$6K
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-426
Closed -$66K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-77
Closed -$15K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-282
Closed -$20K
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-396
Closed -$35K
IYF icon
543
iShares US Financials ETF
IYF
$4.03B
– –
-250
Closed -$15K
J icon
544
Jacobs Solutions
J
$17.2B
– –
-363
Closed -$23K
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$7.8B
– –
-235
Closed -$33K
JD icon
546
JD.com
JD
$48B
– –
-5,000
Closed -$151K
JFR icon
547
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-70,000
Closed -$695K
JLL icon
548
Jones Lang LaSalle
JLL
$14.5B
– –
-1,050
Closed -$163K
JNK icon
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-238
Closed -$26K
JWN
550
DELISTED
Nordstrom
JWN
– –
-300
Closed -$13K
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