OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.7M
3
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

1
+$8.78M
2
+$3.9M
3
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$22.4B
$1.75M 0.17%
16,526
+1,211
IBM icon
127
IBM
IBM
$241B
$1.74M 0.17%
13,580
-6,261
ICE icon
128
Intercontinental Exchange
ICE
$93.1B
$1.69M 0.17%
18,250
-9,920
ATO icon
129
Atmos Energy
ATO
$30.7B
$1.69M 0.17%
15,085
+1,000
CL icon
130
Colgate-Palmolive
CL
$74.3B
$1.66M 0.17%
24,044
-13,650
SRE icon
131
Sempra
SRE
$61.3B
$1.65M 0.16%
21,764
+200
BABA icon
132
Alibaba
BABA
$311B
$1.63M 0.16%
7,675
-1,985
ELVT
133
DELISTED
Elevate Credit, Inc.
ELVT
$1.62M 0.16%
365,000
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
$1.53M 0.15%
11,630
DOW icon
135
Dow Inc
DOW
$24.2B
$1.53M 0.15%
27,919
-1,051
IP icon
136
International Paper
IP
$21.8B
$1.47M 0.15%
33,797
-4,066
OGS icon
137
ONE Gas
OGS
$5.44B
$1.47M 0.15%
15,750
FSLR icon
138
First Solar
FSLR
$20.6B
$1.45M 0.14%
25,850
-5,952
TAK icon
139
Takeda Pharmaceutical
TAK
$56.1B
$1.41M 0.14%
71,430
-65,031
FTV icon
140
Fortive
FTV
$18.2B
$1.38M 0.14%
28,587
-6,541
DD icon
141
DuPont de Nemours
DD
$19.1B
$1.33M 0.13%
49,571
+18,795
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.33M 0.13%
4,132
+18
UPS icon
143
United Parcel Service
UPS
$88.4B
$1.32M 0.13%
11,272
-6,026
UL icon
144
Unilever
UL
$147B
$1.32M 0.13%
20,508
-1,357
KMB icon
145
Kimberly-Clark
KMB
$34.8B
$1.29M 0.13%
9,359
-1,867
PRU icon
146
Prudential Financial
PRU
$34.5B
$1.28M 0.13%
13,662
-1,377
CNI icon
147
Canadian National Railway
CNI
$67.1B
$1.27M 0.13%
14,100
-12,036
LLY icon
148
Eli Lilly
LLY
$878B
$1.26M 0.13%
9,572
-130
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.13%
11,300
-10,952
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.24M 0.12%
23,119
-9,000
4 5
6
7 8