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
RDY icon
626
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-1,500
Closed -$12K
SSYS icon
627
Stratasys
SSYS
$871M
– –
-100
Closed -$2K
SBNY
628
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$13K
AB icon
629
AllianceBernstein
AB
$4.29B
– –
-4,450
Closed -$131K
ADNT icon
630
Adient
ADNT
$2B
– –
-53
Closed -$1K
ADSK icon
631
Autodesk
ADSK
$69.5B
– –
-250
Closed -$43K
AEO icon
632
American Eagle Outfitters
AEO
$3.26B
– –
-800
Closed -$17K
AEP icon
633
American Electric Power
AEP
$57.8B
– –
-454
Closed -$38K
AES icon
634
AES
AES
$9.21B
– –
-438
Closed -$8K
AGEN
635
Agenus
AGEN
$138M
– –
-85
Closed -$4K
AGG icon
636
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-29,462
Closed -$3.2M
AGZ icon
637
iShares Agency Bond ETF
AGZ
$617M
– –
-69
Closed -$8K
AIR icon
638
AAR Corp
AIR
$2.71B
– –
-400
Closed -$13K
AL icon
639
Air Lease Corp
AL
$7.12B
– –
-1,035
Closed -$38K
ALGN icon
640
Align Technology
ALGN
$10.1B
– –
-15
Closed -$4K
ALL icon
641
Allstate
ALL
$53.1B
– –
-400
Closed -$38K
ALLE icon
642
Allegion
ALLE
$14.8B
– –
-200
Closed -$19K
AMD icon
643
Advanced Micro Devices
AMD
$245B
– –
-2,200
Closed -$61K
AMG icon
644
Affiliated Managers Group
AMG
$6.54B
– –
-350
Closed -$39K
AOS icon
645
A.O. Smith
AOS
$10.3B
– –
-1,296
Closed -$71K
APA icon
646
APA Corp
APA
$8.14B
– –
-250
Closed -$9K
APH icon
647
Amphenol
APH
$135B
– –
-5,408
Closed -$139K
ARCC icon
648
Ares Capital
ARCC
$15.8B
– –
-9,700
Closed -$168K
ARI
649
Apollo Commercial Real Estate
ARI
$1.53B
– –
-1,800
Closed -$33K
ASIX icon
650
AdvanSix
ASIX
$569M
– –
-17
Closed -$1K
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