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
OZK icon
576
Bank OZK
OZK
$5.91B
– –
-3,920
Closed -$119K
MD icon
577
Pediatrix Medical
MD
$1.5B
– –
-600
Closed -$16K
MDU icon
578
MDU Resources
MDU
$3.29B
– –
-15,253
Closed -$149K
MET icon
579
MetLife
MET
$52.6B
– –
-571
Closed -$26K
MFA
580
MFA Financial
MFA
$1.06B
– –
-2,250
Closed -$66K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-400
Closed -$41K
MOO icon
582
VanEck Agribusiness ETF
MOO
$627M
– –
-300
Closed -$19K
MORT icon
583
VanEck Mortgage REIT Income ETF
MORT
$334M
– –
-950
Closed -$22K
MOS icon
584
The Mosaic Company
MOS
$10.4B
– –
-300
Closed -$8K
MQT icon
585
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-500
Closed -$6K
MQY icon
586
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-400
Closed -$6K
MS icon
587
Morgan Stanley
MS
$237B
– –
-3,832
Closed -$172K
MU icon
588
Micron Technology
MU
$144B
– –
-1,484
Closed -$63K
MUB icon
589
iShares National Muni Bond ETF
MUB
$39B
– –
-19,272
Closed -$2.14M
MYI icon
590
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-800
Closed -$10K
NFLX icon
591
Netflix
NFLX
$524B
– –
-150
Closed -$55K
NLY icon
592
Annaly Capital Management
NLY
$14.2B
– –
-1,250
Closed -$50K
NOBL icon
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-312
Closed -$21K
NOV icon
594
NOV
NOV
$4.95B
– –
-27,252
Closed -$799K
NRG icon
595
NRG Energy
NRG
$28.7B
– –
-205
Closed -$9K
NSP icon
596
Insperity
NSP
$1.98B
– –
-90
Closed -$12K
NSSC icon
597
Napco Security Technologies
NSSC
$1.42B
– –
-1,200
Closed -$14K
NTR icon
598
Nutrien
NTR
$27.6B
– –
-1,246
Closed -$65K
NTRS icon
599
Northern Trust
NTRS
$24.2B
– –
-525
Closed -$49K
NVT icon
600
nVent Electric
NVT
$14.9B
– –
-60
Closed -$2K
22 23
24
25 26