OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.04M
3
+$2.43M
4
RWT
Redwood Trust
RWT
+$838K
5
IQV icon
IQVIA
IQV
+$810K

Top Sells

1
+$8.45M
2
+$3.9M
3
+$2.34M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$3.64M 0.36%
61,295
+301
AVGO icon
77
Broadcom
AVGO
$1.65T
$3.63M 0.36%
114,710
+11,870
CMI icon
78
Cummins
CMI
$56.7B
$3.59M 0.36%
20,071
-255
FITB icon
79
Fifth Third Bancorp
FITB
$27B
$3.59M 0.36%
116,824
-19,249
DFS
80
DELISTED
Discover Financial Services
DFS
$3.58M 0.36%
42,198
+3,624
TMO icon
81
Thermo Fisher Scientific
TMO
$204B
$3.54M 0.35%
10,895
-2,813
MRK icon
82
Merck
MRK
$212B
$3.5M 0.35%
40,364
-655
LIN icon
83
Linde
LIN
$211B
$3.39M 0.34%
15,912
-735
RTN
84
DELISTED
Raytheon Company
RTN
$3.31M 0.33%
15,085
-41
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.67B
$3.29M 0.33%
39,230
-17,904
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.9B
$3.18M 0.32%
19,198
-4,976
AXP icon
87
American Express
AXP
$239B
$3.17M 0.32%
25,421
-6,226
MMM icon
88
3M
MMM
$81.3B
$3.13M 0.31%
21,237
-2,165
KR icon
89
Kroger
KR
$45.7B
$3.06M 0.31%
105,625
-15,121
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$2.93M 0.29%
42,137
-12,291
IBB icon
91
iShares Biotechnology ETF
IBB
$6.17B
$2.86M 0.29%
23,726
-7,440
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.79M 0.28%
48,824
-37,472
ADBE icon
93
Adobe
ADBE
$140B
$2.78M 0.28%
8,420
+661
CURO
94
DELISTED
CURO Group Holdings Corp.
CURO
$2.72M 0.27%
223,336
+18,445
AMP icon
95
Ameriprise Financial
AMP
$44.3B
$2.7M 0.27%
16,215
+622
CCI icon
96
Crown Castle
CCI
$42.4B
$2.64M 0.26%
18,565
-30
CRM icon
97
Salesforce
CRM
$231B
$2.63M 0.26%
16,195
+1,945
DEO icon
98
Diageo
DEO
$54.3B
$2.62M 0.26%
15,526
+395
QCOM icon
99
Qualcomm
QCOM
$176B
$2.55M 0.26%
28,939
-5,270
ITW icon
100
Illinois Tool Works
ITW
$72.7B
$2.55M 0.26%
14,194
-396
2 3
4
5 6