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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
TSLA icon
651
Tesla
TSLA
$1.27T
$8K ﹤0.01%
+450
New +$9.03K
VYMI icon
652
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8K ﹤0.01%
+125
New +$7.52K
VSI
653
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
+1,200
New +$7.07K
BBHY icon
654
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$7K ﹤0.01%
+130
New +$6.44K
EQIX icon
655
Equinix
EQIX
$104B
$7K ﹤0.01%
+15
New +$6.11K
ERII icon
656
Energy Recovery
ERII
$457M
$7K ﹤0.01%
+700
New +$5.57K
GTX icon
657
Garrett Motion
GTX
$5.86B
$7K ﹤0.01%
+422
New +$6.36K
VIOV icon
658
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7K ﹤0.01%
+100
New +$6.37K
VOE icon
659
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
+65
New +$6.83K
VTRS icon
660
Viatris
VTRS
$20.6B
$7K ﹤0.01%
+275
New +$8.02K
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+48
New +$6.78K
CBRE icon
662
CBRE Group
CBRE
$43.8B
$6K ﹤0.01%
+126
New +$5.92K
CUBE icon
663
CubeSmart
CUBE
$9.5B
$6K ﹤0.01%
+200
New +$6.08K
EXAS
664
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+60
New +$5.11K
FLRN icon
665
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6K ﹤0.01%
+206
New +$6.3K
IWD icon
666
iShares Russell 1000 Value ETF
IWD
$83.2B
$6K ﹤0.01%
+47
New +$5.65K
MQT
667
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6K ﹤0.01%
+500
New +$6.03K
MQY icon
668
BlackRock MuniYield Quality Fund
MQY
$811M
$6K ﹤0.01%
+400
New +$5.52K
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6K ﹤0.01%
+52
New +$6.32K
TRAK icon
670
ReposiTrak
TRAK
$156M
$6K ﹤0.01%
+700
New +$5.47K
TTEK icon
671
Tetra Tech
TTEK
$8.78B
$6K ﹤0.01%
+500
New +$5.61K
URI icon
672
United Rentals
URI
$72.3B
$6K ﹤0.01%
+46
New +$5.68K
VIS icon
673
Vanguard Industrials ETF
VIS
$8.42B
$6K ﹤0.01%
+45
New +$6.09K
FLG
674
Flagstar Bank National Association
FLG
$5.96B
$6K ﹤0.01%
+167
New +$5.75K
NEWR
675
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
+63
New +$6.24K
25 26
27
28 29

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ECP
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BAC
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CEP
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WWM
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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.