OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$22.6M
(+2.3%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.8B
| $1.9M | 0.19% |
42,441
-300
| -0.7% | -$13.5K |
|
127
Charles Schwab
SCHW
$175B
| $1.89M | 0.19% |
45,185
-350
| -0.8% | -$14.6K |
|
128
IAC Inc
IAC
$2.91B
| $1.89M | 0.19% |
48,423
+700
| +1% | +$27.3K |
|
129
First Solar
FSLR
$21.6B
| $1.85M | 0.19% |
31,802
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.84M | 0.19% |
20,585
-820
| -4% | -$73.5K |
|
131
GE Aerospace
GE
$293B
| $1.84M | 0.19% |
41,298
-3,669
| -8% | -$163K |
|
132
iShares US Utilities ETF
IDU
$1.64B
| $1.82M | 0.18% |
22,404
| – | – |
|
133
Parker-Hannifin
PH
$94.8B
| $1.72M | 0.17% |
9,522
| – | – |
|
134
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.68M | 0.17% |
39,765
| – | – |
|
135
Genuine Parts
GPC
$19B
| $1.67M | 0.17% |
16,782
-575
| -3% | -$57.3K |
|
136
Alibaba
BABA
$325B
| $1.62M | 0.16% |
9,660
+1,520
| +19% | +$254K |
|
137
Atmos Energy
ATO
$26.5B
| $1.6M | 0.16% |
14,085
-400
| -3% | -$45.6K |
|
138
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.16% |
11,226
-525
| -4% | -$74.6K |
|
139
Sempra
SRE
$53.7B
| $1.59M | 0.16% |
21,564
+200
| +0.9% | +$14.8K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.16% |
32,119
-56
| -0.2% | -$2.74K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.16% |
15,315
+590
| +4% | +$60.1K |
|
|
ELVT
142
DELISTED
Elevate Credit, Inc.
ELVT
| $1.54M | 0.15% |
365,000
| – | – |
|
143
Expedia Group
EXPE
$26.3B
| $1.54M | 0.15% |
11,420
| – | – |
|
144
Fortive
FTV
$15.9B
| $1.52M | 0.15% |
26,472
-660
| -2% | -$37.9K |
|
145
ONE Gas
OGS
$4.52B
| $1.51M | 0.15% |
15,750
-70
| -0.4% | -$6.73K |
|
146
Mid-America Apartment Communities
MAA
$16.8B
| $1.51M | 0.15% |
11,630
| – | – |
|
147
International Paper
IP
$25.4B
| $1.5M | 0.15% |
37,863
+1,637
| +5% | +$64.8K |
|
148
Unilever
UL
$158B
| $1.48M | 0.15% |
24,598
| – | – |
|
149
Illumina
ILMN
$15.2B
| $1.38M | 0.14% |
4,674
+298
| +7% | +$88.2K |
|
150
Dow Inc
DOW
$17B
| $1.38M | 0.14% |
28,970
+3,232
| +13% | +$154K |
|