OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$1.55M
2
SLB icon
Schlumberger
SLB
$1.28M
3
AAPL icon
Apple
AAPL
$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$887K
5
EXPE icon
Expedia Group
EXPE
$824K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M
2
EMC
EMC CORPORATION
EMC
$1.18M
3
PG icon
Procter & Gamble
PG
$945K
4
ADT
ADT CORP
ADT
$403K
5
AB icon
AllianceBernstein
AB
$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$671K 0.13%
8,851
+223
+3% +$16.9K
FFBC icon
127
First Financial Bancorp
FFBC
$2.53B
$667K 0.13%
34,285
-230
-0.7% -$4.48K
FIS icon
128
Fidelity National Information Services
FIS
$35.9B
$663K 0.13%
9,000
– –
KRE icon
129
SPDR S&P Regional Banking ETF
KRE
$4.03B
$657K 0.13%
17,100
– –
GS icon
130
Goldman Sachs
GS
$227B
$647K 0.13%
4,357
+2
+0% +$297
AMZN icon
131
Amazon
AMZN
$2.51T
$623K 0.12%
17,400
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$615K 0.12%
14,700
– –
WM icon
133
Waste Management
WM
$90.6B
$614K 0.12%
9,270
-2,750
-23% -$182K
KHC icon
134
Kraft Heinz
KHC
$31.9B
$597K 0.12%
6,743
– –
SYF icon
135
Synchrony
SYF
$28.6B
$594K 0.12%
23,490
+11,000
+88% +$278K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$592K 0.12%
15,100
– –
TTM
137
DELISTED
Tata Motors Limited
TTM
$583K 0.11%
16,825
+1,000
+6% +$34.7K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41.2B
$569K 0.11%
6,122
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$559K 0.11%
10,262
-275
-3% -$15K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$556K 0.11%
19,088
-560
-3% -$16.3K
EMN icon
141
Eastman Chemical
EMN
$7.88B
$552K 0.11%
8,125
– –
COP icon
142
ConocoPhillips
COP
$120B
$545K 0.11%
12,494
-174
-1% -$7.59K
EWC icon
143
iShares MSCI Canada ETF
EWC
$3.23B
$542K 0.11%
22,100
– –
LLY icon
144
Eli Lilly
LLY
$666B
$536K 0.1%
6,804
+2
+0% +$158
BA icon
145
Boeing
BA
$174B
$532K 0.1%
4,100
+100
+3% +$13K
PAYX icon
146
Paychex
PAYX
$49.4B
$524K 0.1%
8,799
+54
+0.6% +$3.22K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.81T
$520K 0.1%
14,780
– –
TTE icon
148
TotalEnergies
TTE
$134B
$519K 0.1%
10,795
-725
-6% -$34.9K
PII icon
149
Polaris
PII
$3.26B
$517K 0.1%
6,320
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$1.77B
$507K 0.1%
19,300
– –
4 5
6
7 8