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
EXC icon
726
Exelon
EXC
$43.9B
– –
-1,682
Closed -$60K
EXPD icon
727
Expeditors International
EXPD
$16.4B
– –
-700
Closed -$55K
F icon
728
Ford
F
$46.7B
– –
-2,217
Closed -$21K
FCEL icon
729
FuelCell Energy
FCEL
$92.3M
– –
-199
Closed -$21K
FCPT icon
730
Four Corners Property Trust
FCPT
$2.73B
– –
-3,466
Closed -$101K
FE icon
731
FirstEnergy
FE
$25.1B
– –
-500
Closed -$21K
FHI icon
732
Federated Hermes
FHI
$4.1B
– –
-500
Closed -$16K
FI icon
733
Fiserv
FI
$73.4B
– –
-749
Closed -$64K
FLOT icon
734
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-217
Closed -$11K
FLRN icon
735
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-206
Closed -$6K
FLS icon
736
Flowserve
FLS
$7.22B
– –
-40
Closed -$2K
FMC icon
737
FMC
FMC
$4.72B
– –
-100
Closed -$8K
FMS icon
738
Fresenius Medical Care
FMS
$14.5B
– –
-1,000
Closed -$42K
FOXA icon
739
Fox Class A
FOXA
$27.4B
– –
-900
Closed -$33K
FWONK icon
740
Liberty Media Series C
FWONK
$25.2B
– –
-2,534
Closed -$93K
GAIA icon
741
Gaia
GAIA
$140M
– –
-500
Closed -$5K
GASS icon
742
StealthGas
GASS
$276M
– –
-300
Closed -$1K
GIS icon
743
General Mills
GIS
$27B
– –
-250
Closed -$13K
GLDD icon
744
Great Lakes Dredge & Dock
GLDD
$798M
– –
-2,100
Closed -$20K
GLNG icon
745
Golar LNG
GLNG
$4.52B
– –
-8,625
Closed -$185K
GM icon
746
General Motors
GM
$55.5B
– –
-2,802
Closed -$110K
GNRC icon
747
Generac Holdings
GNRC
$10.6B
– –
-250
Closed -$14K
GNTX icon
748
Gentex
GNTX
$6.25B
– –
-560
Closed -$12K
B
749
Barrick Mining Corporation
B
$48.5B
– –
-10,950
Closed -$147K
GPN icon
750
Global Payments
GPN
$21.3B
– –
-85
Closed -$12K
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