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
DE icon
126
Deere & Co
DE
$125B
$1.16M 0.15%
8,398
+7,014
BABA icon
127
Alibaba
BABA
$402B
$1.11M 0.15%
5,700
-1,975
CNI icon
128
Canadian National Railway
CNI
$59.5B
$1.09M 0.14%
14,100
UL icon
129
Unilever
UL
$154B
$1.09M 0.14%
21,637
-1,435
TAK icon
130
Takeda Pharmaceutical
TAK
$44.5B
$1.08M 0.14%
71,430
FIS icon
131
Fidelity National Information Services
FIS
$35.5B
$1.05M 0.14%
8,675
UPS icon
132
United Parcel Service
UPS
$73.7B
$1.05M 0.14%
11,272
AMLP icon
133
Alerian MLP ETF
AMLP
$10.2B
$1.02M 0.13%
59,443
+13,280
BALL icon
134
Ball Corp
BALL
$13.3B
$1.02M 0.13%
15,800
-25
CTAS icon
135
Cintas
CTAS
$77.3B
$1.01M 0.13%
23,388
+14,892
CMS icon
136
CMS Energy
CMS
$22.5B
$1.01M 0.13%
17,225
-100
IDU icon
137
iShares US Utilities ETF
IDU
$1.7B
$1M 0.13%
14,540
+72
IYH icon
138
iShares US Healthcare ETF
IYH
$2.93B
$979K 0.13%
26,065
-60
IP icon
139
International Paper
IP
$25.3B
$965K 0.13%
32,741
-1,056
VOO icon
140
Vanguard S&P 500 ETF
VOO
$765B
$952K 0.13%
4,021
+80
FSLR icon
141
First Solar
FSLR
$24.6B
$932K 0.12%
25,850
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$926K 0.12%
22,870
-249
FTV icon
143
Fortive
FTV
$16.7B
$911K 0.12%
19,719
-1,823
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
$903K 0.12%
12,282
-4,244
ILMN icon
145
Illumina
ILMN
$15.3B
$899K 0.12%
3,382
-226
MDLZ icon
146
Mondelez International
MDLZ
$81.3B
$895K 0.12%
17,869
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.32B
$890K 0.12%
24,675
-90
KSU
148
DELISTED
Kansas City Southern
KSU
$879K 0.12%
6,915
-65
SO icon
149
Southern Company
SO
$107B
$860K 0.11%
15,890
-350
IAC icon
150
IAC Inc
IAC
$2.67B
$828K 0.11%
25,851
-280
4 5
6
7 8