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
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$3.83M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.76M
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
$109B
$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
$66.4B
$1.57M 0.21%
19,310
-350
CL icon
104
Colgate-Palmolive
CL
$68.1B
$1.57M 0.21%
23,665
-379
TROW icon
105
T. Rowe Price
TROW
$23.2B
$1.53M 0.2%
15,686
-344
ATO icon
106
Atmos Energy
ATO
$27.6B
$1.5M 0.2%
15,160
+75
CB icon
107
Chubb
CB
$118B
$1.49M 0.2%
13,305
+725
ICE icon
108
Intercontinental Exchange
ICE
$99.2B
$1.47M 0.19%
18,250
GPC icon
109
Genuine Parts
GPC
$19B
$1.4M 0.18%
20,822
-400
NVDA icon
110
NVIDIA
NVDA
$4.53T
$1.38M 0.18%
209,000
-600
FITB icon
111
Fifth Third Bancorp
FITB
$32.5B
$1.35M 0.18%
91,140
-25,684
FFBC icon
112
First Financial Bancorp
FFBC
$2.79B
$1.34M 0.18%
90,141
-1,260
LLY icon
113
Eli Lilly
LLY
$929B
$1.33M 0.17%
9,572
CNS icon
114
Cohen & Steers
CNS
$3.59B
$1.32M 0.17%
29,000
GE icon
115
GE Aerospace
GE
$343B
$1.31M 0.17%
33,235
+351
OGS icon
116
ONE Gas
OGS
$4.72B
$1.31M 0.17%
15,650
-100
SLB icon
117
SLB Ltd
SLB
$69.8B
$1.31M 0.17%
97,008
+1,884
IBM icon
118
IBM
IBM
$286B
$1.3M 0.17%
12,297
-1,283
DUK icon
119
Duke Energy
DUK
$92.7B
$1.24M 0.16%
15,381
-3,851
SCHW icon
120
Charles Schwab
SCHW
$184B
$1.24M 0.16%
36,750
-1,575
PH icon
121
Parker-Hannifin
PH
$119B
$1.24M 0.16%
9,522
MAA icon
122
Mid-America Apartment Communities
MAA
$16.1B
$1.22M 0.16%
11,855
+225
SRE icon
123
Sempra
SRE
$60.4B
$1.22M 0.16%
21,564
-200
GS icon
124
Goldman Sachs
GS
$289B
$1.19M 0.16%
7,722
+73
KMB icon
125
Kimberly-Clark
KMB
$33B
$1.17M 0.15%
9,119
-240
3 4
5
6 7