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
CVEO icon
701
Civeo
CVEO
$294M
– –
-63
Closed -$2K
CVI icon
702
CVR Energy
CVI
$3.16B
– –
-174
Closed -$8K
CWB icon
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-458
Closed -$24K
CWCO icon
704
Consolidated Water Co
CWCO
$538M
– –
-400
Closed -$5K
DAL icon
705
Delta Air Lines
DAL
$39.9B
– –
-400
Closed -$23K
DBP icon
706
Invesco DB Precious Metals Fund
DBP
$206M
– –
-15
Closed -$1K
DELL icon
707
Dell
DELL
$84.4B
– –
-2,273
Closed -$74K
DG icon
708
Dollar General
DG
$24.1B
– –
-95
Closed -$12K
DGRO icon
709
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-1,234
Closed -$46K
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-783
Closed -$34K
DLNG icon
711
Dynagas LNG Partners
DLNG
$138M
– –
-400
Closed -$1K
DNP icon
712
DNP Select Income Fund
DNP
$3.67B
– –
-9,000
Closed -$104K
DVN icon
713
Devon Energy
DVN
$22.1B
– –
-4,124
Closed -$129K
DXCM icon
714
DexCom
DXCM
$31.6B
– –
-400
Closed -$12K
DXC icon
715
DXC Technology
DXC
$2.65B
– –
-250
Closed -$16K
EBAY icon
716
eBay
EBAY
$42.3B
– –
-3,400
Closed -$123K
EIX icon
717
Edison International
EIX
$21B
– –
-50
Closed -$3K
ELAN icon
718
Elanco Animal Health
ELAN
$9.16B
– –
-2,151
Closed -$70K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-235
Closed -$26K
ENR icon
720
Energizer
ENR
$1.96B
– –
-650
Closed -$31K
EOG icon
721
EOG Resources
EOG
$64.4B
– –
-50
Closed -$5K
ERJ icon
722
Embraer
ERJ
$11.2B
– –
-400
Closed -$8K
ETR icon
723
Entergy
ETR
$39.2B
– –
-300
Closed -$14K
EVV
724
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-46,295
Closed -$581K
EXAS icon
725
Exact Sciences
EXAS
$10.2B
– –
-60
Closed -$6K
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