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
VOD icon
126
Vodafone
VOD
$28.2B
$562K 0.13%
14,028
– –
GILD icon
127
Gilead Sciences
GILD
$140B
$562K 0.13%
7,481
– –
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$551K 0.12%
10,090
-950
-9% -$51.9K
WMT icon
129
Walmart
WMT
$793B
$535K 0.12%
20,400
– –
BA icon
130
Boeing
BA
$176B
$532K 0.12%
3,900
-100
-3% -$13.6K
HOG icon
131
Harley-Davidson
HOG
$3.57B
$530K 0.12%
7,650
-100
-1% -$6.93K
YUM icon
132
Yum! Brands
YUM
$40.1B
$518K 0.12%
9,523
-2,787
-23% -$152K
DEO icon
133
Diageo
DEO
$61.1B
$518K 0.12%
3,915
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.11%
6,966
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
$486K 0.11%
8,000
– –
FIS icon
136
Fidelity National Information Services
FIS
$35.6B
$483K 0.11%
9,000
– –
PSO icon
137
Pearson
PSO
$9.09B
$470K 0.11%
21,000
– –
SPLS
138
DELISTED
Staples Inc
SPLS
$464K 0.1%
29,200
– –
IXC icon
139
iShares Global Energy ETF
IXC
$1.82B
$458K 0.1%
10,600
-200
-2% -$8.64K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$450K 0.1%
9,675
-75
-0.8% -$3.49K
FSLR icon
141
First Solar
FSLR
$21.6B
$443K 0.1%
8,100
– –
ADT
142
DELISTED
ADT CORP
ADT
$440K 0.1%
+10,883
New +$440K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.1%
6,900
– –
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$1.89B
$437K 0.1%
11,700
– –
MOS icon
145
The Mosaic Company
MOS
$10.4B
$434K 0.1%
9,182
-499
-5% -$23.6K
RIG icon
146
Transocean
RIG
$2.82B
$431K 0.1%
8,717
-644
-7% -$31.8K
WMB icon
147
Williams Companies
WMB
$70.5B
$426K 0.1%
11,050
+600
+6% +$23.1K
EWG icon
148
iShares MSCI Germany ETF
EWG
$2.49B
$426K 0.1%
13,400
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
$421K 0.09%
6,750
-2,200
-25% -$137K
AWAY
150
DELISTED
HOMEAWAY INC COM
AWAY
$409K 0.09%
10,000
– –
4 5
6
7 8