OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$3.83M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.76M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$29.3B
$818K 0.11%
+48,375
ENB icon
152
Enbridge
ENB
$103B
$801K 0.11%
27,542
-200
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$782K 0.1%
12,660
-200
TT icon
154
Trane Technologies
TT
$93.1B
$772K 0.1%
9,345
+2,430
DD icon
155
DuPont de Nemours
DD
$33.9B
$753K 0.1%
22,069
+1,328
CAH icon
156
Cardinal Health
CAH
$37.4B
$751K 0.1%
15,670
+5,150
ZTS icon
157
Zoetis
ZTS
$64.3B
$734K 0.1%
6,235
+1,790
PRU icon
158
Prudential Financial
PRU
$35.7B
$722K 0.09%
13,845
+183
DOW icon
159
Dow Inc
DOW
$15.3B
$721K 0.09%
24,669
-3,250
BDX icon
160
Becton Dickinson
BDX
$54.7B
$714K 0.09%
3,187
+155
WEC icon
161
WEC Energy
WEC
$37.8B
$713K 0.09%
8,092
+467
KMI icon
162
Kinder Morgan
KMI
$61.2B
$710K 0.09%
51,039
-409
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$65.4B
$700K 0.09%
9,891
MO icon
164
Altria Group
MO
$108B
$687K 0.09%
17,758
-95
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$66.4B
$671K 0.09%
16,264
NOC icon
166
Northrop Grumman
NOC
$86.2B
$653K 0.09%
2,158
+1,130
EXPE icon
167
Expedia Group
EXPE
$27B
$643K 0.08%
11,420
TXN icon
168
Texas Instruments
TXN
$163B
$627K 0.08%
6,275
-475
CHTR icon
169
Charter Communications
CHTR
$34.4B
$608K 0.08%
1,393
IAU icon
170
iShares Gold Trust
IAU
$66.6B
$599K 0.08%
19,865
+747
IQV icon
171
IQVIA
IQV
$36B
$598K 0.08%
5,540
+300
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$597K 0.08%
17,600
ELVT
173
DELISTED
Elevate Credit, Inc.
ELVT
$578K 0.08%
555,860
+190,860
ELV icon
174
Elevance Health
ELV
$79.7B
$562K 0.07%
2,474
-79
CI icon
175
Cigna
CI
$81.9B
$561K 0.07%
3,164
-35
5 6
7
8 9