OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+10.17%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$2.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
34
Reduced
89
Closed
16

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$1.1M
2
QCOM icon
Qualcomm
QCOM
$724K
3
BAC icon
Bank of America
BAC
$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$631K
5
MPC icon
Marathon Petroleum
MPC
$604K

Top Sells

1
TGT icon
Target
TGT
$4.87M
2
TTE icon
TotalEnergies
TTE
$983K
3
BHI
Baker Hughes
BHI
$884K
4
LUMN icon
Lumen
LUMN
$852K
5
EXC icon
Exelon
EXC
$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
101
Humana
HUM
$37.5B
$837K 0.19%
8,112
– –
WM icon
102
Waste Management
WM
$90.4B
$831K 0.19%
18,520
-150
-0.8% -$6.73K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.34B
$827K 0.19%
8,635
– –
MSCI icon
104
MSCI
MSCI
$42.7B
$809K 0.18%
18,500
– –
CNI icon
105
Canadian National Railway
CNI
$60.3B
$781K 0.18%
13,700
+6,850
+100% –
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$769K 0.17%
5,550
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.75B
$764K 0.17%
6,555
-125
-2% -$14.6K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.9B
$761K 0.17%
16,225
– –
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$753K 0.17%
12,800
– –
ELV icon
110
Elevance Health
ELV
$72.4B
$751K 0.17%
8,128
-50
-0.6% -$4.62K
ET icon
111
Energy Transfer Partners
ET
$60.3B
$732K 0.16%
8,950
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$715K 0.16%
11,300
– –
TPR icon
113
Tapestry
TPR
$21.7B
$710K 0.16%
12,650
-7,998
-39% -$449K
GS icon
114
Goldman Sachs
GS
$221B
$709K 0.16%
4,001
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$704K 0.16%
7,127
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$3.22B
$701K 0.16%
24,034
– –
GLD icon
117
SPDR Gold Trust
GLD
$111B
$700K 0.16%
6,025
-2,705
-31% -$314K
CLC
118
DELISTED
Clarcor
CLC
$676K 0.15%
10,500
-673
-6% -$43.3K
UNH icon
119
UnitedHealth
UNH
$279B
$663K 0.15%
8,806
– –
TTM
120
DELISTED
Tata Motors Limited
TTM
$644K 0.14%
20,920
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
$617K 0.14%
7,222
– –
ITW icon
122
Illinois Tool Works
ITW
$76.2B
$602K 0.14%
7,155
-59
-0.8% -$4.96K
MO icon
123
Altria Group
MO
$112B
$589K 0.13%
15,336
-100
-0.6% -$3.84K
PSX icon
124
Phillips 66
PSX
$52.8B
$582K 0.13%
7,550
+75
+1% +$5.78K
TTEK icon
125
Tetra Tech
TTEK
$9.45B
$576K 0.13%
20,600
– –
3 4
5
6 7