OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$7.76M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.54M |
| 2 |
Kroger
KR
|
$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$218K |
| 4 |
Johnson Controls International
JCI
|
$111K |
| 5 |
Magna International
MGA
|
$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
751
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
752
Plug Power
PLUG
$1.69B
| – | – |
-19,500
| Closed | -$19K |
|
|
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,881
| Closed | -$218K |
|