OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+2.3%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.74M | 0.38% |
31,647
+1,125
| +4% | +$133K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $3.73M | 0.38% |
136,073
-710
| -0.5% | -$19.4K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.7M | 0.37% |
55,138
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.37% |
24,174
-984
| -4% | -$149K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.55M | 0.36% |
54,428
+212
| +0.4% | +$13.8K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.34% |
65,686
+1,625
| +3% | +$82.4K |
|
82
Cummins
CMI
$54B
| $3.31M | 0.33% |
20,326
-880
| -4% | -$143K |
|
83
Merck
MRK
$210B
| $3.3M | 0.33% |
41,019
-1,166
| -3% | -$93.7K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.33% |
60,994
+5,699
| +10% | +$302K |
|
85
Linde
LIN
$221B
| $3.23M | 0.32% |
16,647
+394
| +2% | +$76.3K |
|
86
3M
MMM
$81B
| $3.22M | 0.32% |
23,402
-4,636
| -17% | -$637K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.32% |
57,005
-927
| -2% | -$51.3K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.32% |
38,574
+3,059
| +9% | +$248K |
|
|
89
Kroger
KR
$45.1B
| $3.11M | 0.31% |
120,746
-34,429
| -22% | -$888K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $3.1M | 0.31% |
31,166
-238
| -0.8% | -$23.7K |
|
91
Cohen & Steers
CNS
$3.64B
| $3.02M | 0.3% |
54,920
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.97M | 0.3% |
15,126
+1,015
| +7% | +$199K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.96M | 0.3% |
49,400
-200
| -0.4% | -$12K |
|
94
Broadcom
AVGO
$1.42T
| $2.84M | 0.29% |
102,840
+9,250
| +10% | +$255K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.77M | 0.28% |
37,694
-1,400
| -4% | -$103K |
|
96
IBM
IBM
$227B
| $2.76M | 0.28% |
19,841
-1,543
| -7% | -$214K |
|
|
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
| $2.72M | 0.27% |
+204,891
| New | +$2.72M |
|
98
Dover
DOV
$24B
| $2.62M | 0.26% |
26,269
-150
| -0.6% | -$14.9K |
|
99
Qualcomm
QCOM
$170B
| $2.61M | 0.26% |
34,209
-2,482
| -7% | -$189K |
|
100
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.26% |
28,170
| – | – |
|