OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$7.76M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.88M |
| 5 |
Microsoft
MSFT
|
+$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$1.54M |
| 2 |
Kroger
KR
|
+$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 4 |
Johnson Controls International
JCI
|
+$111K |
| 5 |
Magna International
MGA
|
+$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.9B
| $2.01M | 0.21% |
17,857
-18
| -0.1% | -$2.03K |
|
127
Qualcomm
QCOM
$174B
| $1.96M | 0.2% |
35,050
+9,540
| +37% | +$533K |
|
128
First Solar
FSLR
$21.8B
| $1.93M | 0.2% |
31,850
+6,000
| +23% | +$364K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.92M | 0.2% |
10,565
+7,589
| +255% | +$1.38M |
|
130
Parker-Hannifin
PH
$97.5B
| $1.91M | 0.2% |
10,297
+775
| +8% | +$144K |
|
131
Costco
COST
$428B
| $1.91M | 0.2% |
7,898
+6,330
| +404% | +$1.53M |
|
132
Charles Schwab
SCHW
$171B
| $1.89M | 0.19% |
+42,735
| New | +$1.89M |
|
|
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.87M | 0.19% |
37,395
+1,400
| +4% | +$69.9K |
|
134
Salesforce
CRM
$234B
| $1.84M | 0.19% |
11,435
+4,335
| +61% | +$697K |
|
135
Gilead Sciences
GILD
$146B
| $1.83M | 0.19% |
27,522
+7,883
| +40% | +$523K |
|
136
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.77M | 0.18% |
22,155
-755
| -3% | -$60.1K |
|
|
CURO
137
DELISTED
CURO Group Holdings Corp.
CURO
| $1.72M | 0.18% |
+154,891
| New | +$1.72M |
|
|
ELVT
138
DELISTED
Elevate Credit, Inc.
ELVT
| $1.7M | 0.18% |
371,000
| – | – |
|
139
Walmart
WMT
$818B
| $1.7M | 0.17% |
50,499
+32,784
| +185% | +$1.1M |
|
140
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.69M | 0.17% |
+5,845
| New | +$1.69M |
|
141
iShares US Utilities ETF
IDU
$1.6B
| $1.65M | 0.17% |
22,468
+9,400
| +72% | +$689K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.17% |
+20,714
| New | +$1.64M |
|
143
International Paper
IP
$24.6B
| $1.61M | 0.17% |
36,226
+12,899
| +55% | +$575K |
|
144
Dominion Energy
D
$51.2B
| $1.56M | 0.16% |
+20,492
| New | +$1.56M |
|
145
Prudential Financial
PRU
$37.7B
| $1.56M | 0.16% |
15,672
-517
| -3% | -$51.5K |
|
146
Brookfield
BN
$103B
| $1.48M | 0.15% |
+58,848
| New | +$1.48M |
|
147
Essential Utilities
WTRG
$10.7B
| $1.47M | 0.15% |
+40,016
| New | +$1.47M |
|
148
IAC Inc
IAC
$2.95B
| $1.46M | 0.15% |
37,842
+15,460
| +69% | +$595K |
|
149
Atmos Energy
ATO
$26.7B
| $1.45M | 0.15% |
+14,435
| New | +$1.45M |
|
150
Kimberly-Clark
KMB
$43B
| $1.44M | 0.15% |
11,751
+1,142
| +11% | +$140K |
|