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
NXPI icon
601
NXP Semiconductors
NXPI
$57.2B
– –
-33
Closed -$3K
NYT icon
602
New York Times
NYT
$9.6B
– –
-6,000
Closed -$203K
O icon
603
Realty Income
O
$54.2B
– –
-1,158
Closed -$80K
ODP icon
604
ODP
ODP
$668M
– –
-144
Closed -$4K
OEF icon
605
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,400
Closed -$179K
OKE icon
606
Oneok
OKE
$45.7B
– –
-600
Closed -$42K
OLN icon
607
Olin
OLN
$2.9B
– –
-800
Closed -$19K
ORN icon
608
Orion Group Holdings
ORN
$301M
– –
-1,200
Closed -$3K
PALL icon
609
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-300
Closed -$39K
PBW icon
610
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-4,800
Closed -$134K
PCEF icon
611
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-11,500
Closed -$259K
PDT
612
John Hancock Premium Dividend Fund
PDT
$657M
– –
-3,175
Closed -$54K
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-33,650
Closed -$1.23M
PFG icon
614
Principal Financial Group
PFG
$17.8B
– –
-100
Closed -$5K
PFN
615
PIMCO Income Strategy Fund II
PFN
$713M
– –
-33,500
Closed -$350K
PGEN icon
616
Precigen
PGEN
$1.3B
– –
-800
Closed -$4K
PGF icon
617
Invesco Financial Preferred ETF
PGF
$808M
– –
-21,500
Closed -$396K
PHD
618
Pioneer Floating Rate Fund
PHD
$123M
– –
-38,500
Closed -$413K
PHYS icon
619
Sprott Physical Gold
PHYS
$12.8B
– –
-1,528
Closed -$16K
PNR icon
620
Pentair
PNR
$18.1B
– –
-60
Closed -$2K
PPT
621
Putnam Premier Income Trust
PPT
$354M
– –
-51,200
Closed -$267K
PRAA icon
622
PRA Group
PRAA
$671M
– –
-2,100
Closed -$57K
PRLB icon
623
Protolabs
PRLB
$1.19B
– –
-180
Closed -$20K
PRTA icon
624
Prothena Corp
PRTA
$460M
– –
-243
Closed -$3K
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-41,140
Closed -$719K
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