OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.54M
3
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

1
+$9.03M
2
+$5.03M
3
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.65M 0.22%
57,445
-450
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.21%
11,300
AJG icon
103
Arthur J. Gallagher & Co
AJG
$57.9B
$1.57M 0.21%
19,310
-350
CL icon
104
Colgate-Palmolive
CL
$76.4B
$1.57M 0.21%
23,665
-379
TROW icon
105
T. Rowe Price
TROW
$20.1B
$1.53M 0.2%
15,686
-344
ATO icon
106
Atmos Energy
ATO
$30.8B
$1.5M 0.2%
15,160
+75
CB icon
107
Chubb
CB
$132B
$1.49M 0.2%
13,305
+725
ICE icon
108
Intercontinental Exchange
ICE
$93.6B
$1.47M 0.19%
18,250
GPC icon
109
Genuine Parts
GPC
$16B
$1.4M 0.18%
20,822
-400
NVDA icon
110
NVIDIA
NVDA
$4.45T
$1.38M 0.18%
209,000
-600
FITB
111
Fifth Third Bancorp
FITB
$44.6B
$1.35M 0.18%
91,140
-25,684
FFBC icon
112
First Financial Bancorp
FFBC
$2.93B
$1.34M 0.18%
90,141
-1,260
LLY icon
113
Eli Lilly
LLY
$896B
$1.33M 0.17%
9,572
CNS icon
114
Cohen & Steers
CNS
$3.46B
$1.32M 0.17%
29,000
GE icon
115
GE Aerospace
GE
$356B
$1.31M 0.17%
33,235
+351
OGS icon
116
ONE Gas
OGS
$5.5B
$1.31M 0.17%
15,650
-100
SLB icon
117
SLB Ltd
SLB
$71.6B
$1.31M 0.17%
97,008
+1,884
IBM icon
118
IBM
IBM
$235B
$1.3M 0.17%
12,297
-1,283
DUK icon
119
Duke Energy
DUK
$102B
$1.24M 0.16%
15,381
-3,851
SCHW icon
120
Charles Schwab
SCHW
$171B
$1.24M 0.16%
36,750
-1,575
PH icon
121
Parker-Hannifin
PH
$125B
$1.24M 0.16%
9,522
MAA icon
122
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.16%
11,855
+225
SRE icon
123
Sempra
SRE
$62.2B
$1.22M 0.16%
21,564
-200
GS icon
124
Goldman Sachs
GS
$259B
$1.19M 0.16%
7,722
+73
KMB icon
125
Kimberly-Clark
KMB
$34.8B
$1.17M 0.15%
9,119
-240
3 4
5
6 7