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
COST icon
101
Costco
COST
$415B
$2.38M 0.24%
8,113
+325
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.38M 0.24%
57,895
+5
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.23%
39,728
-17,277
VZ icon
104
Verizon
VZ
$171B
$2.33M 0.23%
37,940
-783
FFBC icon
105
First Financial Bancorp
FFBC
$2.27B
$2.33M 0.23%
91,401
-384
BN icon
106
Brookfield
BN
$99.8B
$2.28M 0.23%
73,803
+2,550
DOV icon
107
Dover
DOV
$22.8B
$2.28M 0.23%
19,755
-6,514
WMT icon
108
Walmart
WMT
$859B
$2.26M 0.23%
57,069
+1,050
GPC icon
109
Genuine Parts
GPC
$18.5B
$2.25M 0.23%
21,222
+4,440
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.21M 0.22%
37,724
-11,676
GILD icon
111
Gilead Sciences
GILD
$152B
$2.1M 0.21%
32,375
-514
WTRG icon
112
Essential Utilities
WTRG
$11.6B
$2.1M 0.21%
44,810
+2,369
D icon
113
Dominion Energy
D
$51.7B
$2.04M 0.2%
24,588
+259
AMLP icon
114
Alerian MLP ETF
AMLP
$10B
$1.96M 0.2%
46,163
-10,027
PH icon
115
Parker-Hannifin
PH
$92.8B
$1.96M 0.2%
9,522
CB icon
116
Chubb
CB
$107B
$1.96M 0.2%
12,580
+780
TROW icon
117
T. Rowe Price
TROW
$22.8B
$1.95M 0.2%
16,030
-3,312
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.94M 0.19%
43,265
-6,178
AJG icon
119
Arthur J. Gallagher & Co
AJG
$71.9B
$1.87M 0.19%
19,660
-925
GE icon
120
GE Aerospace
GE
$318B
$1.83M 0.18%
32,884
-8,414
WFC icon
121
Wells Fargo
WFC
$262B
$1.82M 0.18%
33,916
-10,806
SCHW icon
122
Charles Schwab
SCHW
$171B
$1.82M 0.18%
38,325
-6,860
CNS icon
123
Cohen & Steers
CNS
$3.55B
$1.82M 0.18%
29,000
-25,920
GS icon
124
Goldman Sachs
GS
$232B
$1.76M 0.18%
7,649
-2,156
DUK icon
125
Duke Energy
DUK
$99.9B
$1.75M 0.18%
19,232
-3,470
3 4
5
6 7