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
KBWR icon
551
Invesco KBW Regional Banking ETF
KBWR
$53.5M
– –
-4,800
Closed -$244K
KDP icon
552
Keurig Dr Pepper
KDP
$37.5B
– –
-710
Closed -$19K
KEY icon
553
KeyCorp
KEY
$21.1B
– –
-704
Closed -$12K
KEYS icon
554
Keysight
KEYS
$29B
– –
-130
Closed -$12K
KN icon
555
Knowles
KN
$1.83B
– –
-94
Closed -$2K
KTOS icon
556
Kratos Defense & Security Solutions
KTOS
$10.6B
– –
-1,300
Closed -$20K
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$8.86B
– –
-942
Closed -$45K
LBTYK icon
558
Liberty Global Class C
LBTYK
$4.03B
– –
-2,700
Closed -$71K
LEA icon
559
Lear
LEA
$5.92B
– –
-19
Closed -$3K
LEG icon
560
Leggett & Platt
LEG
$1.35B
– –
-4,450
Closed -$192K
LH icon
561
Labcorp
LH
$23B
– –
-236
Closed -$32K
LKQ icon
562
LKQ Corp
LKQ
$8.3B
– –
-800
Closed -$24K
LMNR icon
563
Limoneira
LMNR
$291M
– –
-563
Closed -$14K
LNT icon
564
Alliant Energy
LNT
$16.4B
– –
-1,140
Closed -$53K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
-33,024
Closed -$3.93M
LRCX icon
566
Lam Research
LRCX
$133B
– –
-4,800
Closed -$92K
LTBR icon
567
Lightbridge
LTBR
$370M
– –
-66
Closed -$1K
LUMN icon
568
Lumen
LUMN
$5.43B
– –
-7,950
Closed -$100K
LVS icon
569
Las Vegas Sands
LVS
$37B
– –
-700
Closed -$46K
M icon
570
Macy's
M
$4.6B
– –
-500
Closed -$12K
MARPS icon
571
Marine Petroleum Trust
MARPS
$9.12M
– –
-400
Closed -$1K
MAS icon
572
Masco
MAS
$15.4B
– –
-100
Closed -$4K
MBB icon
573
iShares MBS ETF
MBB
$41.4B
– –
-200
Closed -$21K
MCHP icon
574
Microchip Technology
MCHP
$35.1B
– –
-660
Closed -$31K
MCO icon
575
Moody's
MCO
$90.5B
– –
-65
Closed -$12K
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