OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.72%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18
Top Buys
| 1 |
Accenture
ACN
|
$8.11M |
| 2 |
Target
TGT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.43M |
| 4 |
RWT
Redwood Trust
RWT
|
$838K |
| 5 |
IQVIA
IQV
|
$810K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.45M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.36% |
61,295
+301
| +0.5% | +$17.9K |
|
77
Broadcom
AVGO
$1.42T
| $3.63M | 0.36% |
11,471
+1,187
| +12% | +$375K |
|
78
Cummins
CMI
$54B
| $3.59M | 0.36% |
20,071
-255
| -1% | -$45.6K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $3.59M | 0.36% |
116,824
-19,249
| -14% | -$592K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.36% |
42,198
+3,624
| +9% | +$307K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.35% |
10,895
-2,813
| -21% | -$914K |
|
82
Merck
MRK
$210B
| $3.5M | 0.35% |
38,515
-625
| -2% | -$56.8K |
|
83
Linde
LIN
$221B
| $3.39M | 0.34% |
15,912
-735
| -4% | -$156K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $3.32M | 0.33% |
15,085
-41
| -0.3% | -$9.01K |
|
85
iShares US Industrials ETF
IYJ
$1.71B
| $3.29M | 0.33% |
19,615
-8,952
| -31% | -$1.5M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $3.18M | 0.32% |
19,198
-4,976
| -21% | -$824K |
|
87
American Express
AXP
$225B
| $3.17M | 0.32% |
25,421
-6,226
| -20% | -$775K |
|
88
3M
MMM
$81B
| $3.13M | 0.31% |
17,757
-1,810
| -9% | -$319K |
|
89
Kroger
KR
$45.1B
| $3.06M | 0.31% |
105,625
-15,121
| -13% | -$438K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.29% |
42,137
-12,291
| -23% | -$853K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $2.86M | 0.29% |
23,726
-7,440
| -24% | -$897K |
|
|
92
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.79M | 0.28% |
12,206
-9,368
| -43% | -$2.14M |
|
93
Adobe
ADBE
$148B
| $2.78M | 0.28% |
8,420
+661
| +9% | +$218K |
|
|
CURO
94
DELISTED
CURO Group Holdings Corp.
CURO
| $2.72M | 0.27% |
223,336
+18,445
| +9% | +$225K |
|
95
Ameriprise Financial
AMP
$47.8B
| $2.7M | 0.27% |
16,215
+622
| +4% | +$104K |
|
96
Crown Castle
CCI
$42.3B
| $2.64M | 0.26% |
18,565
-30
| -0.2% | -$4.26K |
|
97
Salesforce
CRM
$245B
| $2.63M | 0.26% |
16,195
+1,945
| +14% | +$316K |
|
98
Diageo
DEO
$61.1B
| $2.62M | 0.26% |
15,526
+395
| +3% | +$66.5K |
|
99
Qualcomm
QCOM
$170B
| $2.55M | 0.26% |
28,939
-5,270
| -15% | -$465K |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.55M | 0.26% |
14,194
-396
| -3% | -$71.1K |
|