We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$311M
Cap. Flow %
32.01%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
3
KR icon
Kroger
KR
+$300K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
5
JCI icon
Johnson Controls International
JCI
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
551
FirstEnergy
FE
$27.7B
$21K ﹤0.01%
+500
New +$19.9K
MBB icon
552
iShares MBS ETF
MBB
$39.1B
$21K ﹤0.01%
+200
New +$21K
NOBL icon
553
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21K ﹤0.01%
+624
New +$20.2K
ORBK
554
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
+317
New +$19K
AVAV icon
555
AeroVironment
AVAV
$8.51B
$20K ﹤0.01%
+300
New +$22.6K
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
$20K ﹤0.01%
+2,100
New +$16.3K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20K ﹤0.01%
+282
New +$18.1K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$10.4B
$20K ﹤0.01%
+1,300
New +$20.5K
PRLB icon
559
Protolabs
PRLB
$2.16B
$20K ﹤0.01%
+180
New +$20.2K
WEN icon
560
Wendy's
WEN
$1.52B
$20K ﹤0.01%
+1,100
New +$18.7K
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
+1,100
New +$19.4K
ALLE icon
562
Allegion
ALLE
$14.3B
$19K ﹤0.01%
+200
New +$17.4K
KDP icon
563
Keurig Dr Pepper
KDP
$41.8B
$19K ﹤0.01%
+710
New +$19.2K
MOO icon
564
VanEck Agribusiness ETF
MOO
$971M
$19K ﹤0.01%
+300
New +$18.4K
OLN icon
565
Olin
OLN
$2.13B
$19K ﹤0.01%
+800
New +$19.1K
VIGI icon
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$19K ﹤0.01%
+295
New +$18.3K
STI
567
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
+300
New +$18.4K
BAK icon
568
Braskem
BAK
$901M
$18K ﹤0.01%
+700
New +$19.4K
EQNR icon
569
Equinor
EQNR
$90.6B
$18K ﹤0.01%
+800
New +$18K
INFY icon
570
Infosys
INFY
$50.5B
$18K ﹤0.01%
+1,600
New +$16.9K
RXI icon
571
iShares Global Consumer Discretionary ETF
RXI
$275M
$18K ﹤0.01%
+155
New +$16.9K
AEO icon
572
American Eagle Outfitters
AEO
$2.99B
$17K ﹤0.01%
+800
New +$16.4K
CCJ icon
573
Cameco
CCJ
$41.1B
$17K ﹤0.01%
+1,400
New +$16.8K
RL icon
574
Ralph Lauren
RL
$22.7B
$17K ﹤0.01%
+133
New +$15.8K
JNCE
575
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$17K ﹤0.01%
+2,800
New +$13.5K
21 22
23
24 25

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q1 2019 Portfolio in Review

As of Q1 2019, Osborn Williams & Donohoe held 757 positions worth $973M, up 72% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Osborn Williams & Donohoe deployed $311M of net new capital in Q1 2019, opening 538 new positions and adding to 163 existing holdings. Its largest new stake was iShares US Technology ETF: 157,192 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $10.9M trimmed.

  • Osborn Williams & Donohoe's largest Q1 2019 buy was iShares US Technology ETF: 157,192 shares worth $7.76M.
  • Osborn Williams & Donohoe added most to Amazon in Q1 2019, an estimated $6.33M increase.
  • Osborn Williams & Donohoe's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $10.9M.
  • Osborn Williams & Donohoe fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Osborn Williams & Donohoe's ten largest holdings make up 21% of its $973M portfolio in Q1 2019.
  • Osborn Williams & Donohoe opened 538 new positions and closed 6 in Q1 2019.
  • Osborn Williams & Donohoe's portfolio value rose 72% quarter-over-quarter to $973M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2019, filed 29 Apr 2019.