OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$319K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

1
AMGN icon
Amgen
AMGN
$1.72M
2
MON
Monsanto Co
MON
$853K
3
KR icon
Kroger
KR
$672K
4
RTX icon
RTX Corp
RTX
$635K
5
SLB icon
Schlumberger
SLB
$447K

Top Sells

1
SYY icon
Sysco
SYY
$648K
2
TGT icon
Target
TGT
$615K
3
MOS icon
The Mosaic Company
MOS
$416K
4
PG icon
Procter & Gamble
PG
$253K
5
LCI
Lannett Company, Inc.
LCI
$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$77.9B
$666K 0.14%
14,675
-1,350
-8% -$61.3K
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$654K 0.14%
12,800
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$40.9B
$650K 0.14%
7,222
– –
WU icon
129
Western Union
WU
$2.82B
$619K 0.13%
38,605
-10,091
-21% -$162K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$587K 0.12%
4,920
-630
-11% -$75.2K
PSX icon
131
Phillips 66
PSX
$52.8B
$581K 0.12%
7,144
-430
-6% -$35K
ITW icon
132
Illinois Tool Works
ITW
$76.2B
$549K 0.11%
6,501
-205
-3% -$17.3K
WMT icon
133
Walmart
WMT
$793B
$538K 0.11%
21,090
+90
+0.4% +$2.3K
EL icon
134
Estee Lauder
EL
$33.1B
$533K 0.11%
7,136
+1,260
+21% +$94.1K
FSLR icon
135
First Solar
FSLR
$21.6B
$533K 0.11%
8,100
– –
TTEK icon
136
Tetra Tech
TTEK
$9.45B
$512K 0.11%
102,500
– –
FIS icon
137
Fidelity National Information Services
FIS
$35.6B
$507K 0.11%
9,000
– –
BA icon
138
Boeing
BA
$176B
$497K 0.1%
3,900
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.89B
$494K 0.1%
11,700
– –
RIG icon
140
Transocean
RIG
$2.82B
$494K 0.1%
15,463
+3,908
+34% +$125K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.1%
6,991
+25
+0.4% +$1.77K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$736M
$477K 0.1%
2,482
-1
-0% -$192
HOG icon
143
Harley-Davidson
HOG
$3.57B
$469K 0.1%
8,050
+400
+5% +$23.3K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$149B
$466K 0.1%
8,000
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$453K 0.09%
8,467
+4,934
+140% +$264K
IXC icon
146
iShares Global Energy ETF
IXC
$1.82B
$452K 0.09%
10,300
– –
ANN
147
DELISTED
ANN INC
ANN
$452K 0.09%
11,000
– –
WOLF icon
148
Wolfspeed
WOLF
$203M
$450K 0.09%
11,000
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
$448K 0.09%
6,750
– –
LLY icon
150
Eli Lilly
LLY
$661B
$444K 0.09%
6,850
-400
-6% -$25.9K
4 5
6
7 8