OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$419K
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

1
MGA icon
Magna International
MGA
$1.89M
2
AVGO icon
Broadcom
AVGO
$594K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$516K
4
UNH icon
UnitedHealth
UNH
$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
$421K

Top Sells

1
CAT icon
Caterpillar
CAT
$1.6M
2
CLC
Clarcor
CLC
$1.03M
3
EMN icon
Eastman Chemical
EMN
$611K
4
AMAT icon
Applied Materials
AMAT
$390K
5
BBWI icon
Bath & Body Works
BBWI
$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$1.78B
$564K 0.1%
17,800
-500
-3% -$15.8K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$549K 0.1%
16,688
– –
LMT icon
153
Lockheed Martin
LMT
$108B
$545K 0.1%
2,036
– –
PAYX icon
154
Paychex
PAYX
$48.7B
$535K 0.1%
9,073
– –
LLY icon
155
Eli Lilly
LLY
$652B
$521K 0.09%
6,190
-619
-9% -$52.1K
MAR icon
156
Marriott International Class A Common Stock
MAR
$71.9B
$518K 0.09%
5,500
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$514K 0.09%
7,899
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$482K 0.09%
7,040
+3,495
+99% +$239K
BNS icon
159
Scotiabank
BNS
$78.8B
$480K 0.09%
8,200
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
$474K 0.09%
6,100
+70
+1% +$5.44K
ILMN icon
161
Illumina
ILMN
$15.7B
$444K 0.08%
2,673
– –
KIN
162
DELISTED
Kindred Biosciences, Inc.
KIN
$442K 0.08%
62,700
– –
ADBE icon
163
Adobe
ADBE
$148B
$428K 0.08%
3,290
– –
VDE icon
164
Vanguard Energy ETF
VDE
$7.2B
$425K 0.08%
4,390
-15
-0.3% -$1.45K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.29B
$423K 0.08%
14,333
+1,600
+13% +$47.2K
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.4B
$421K 0.08%
+3,206
New +$421K
WMT icon
167
Walmart
WMT
$801B
$402K 0.07%
16,740
-600
-3% -$14.4K
RTN
168
DELISTED
Raytheon Company
RTN
$388K 0.07%
2,542
+791
+45% +$121K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$728B
$383K 0.07%
1,770
+344
+24% +$74.4K
GD icon
170
General Dynamics
GD
$86.8B
$380K 0.07%
2,030
– –
LYB icon
171
LyondellBasell Industries
LYB
$17.7B
$379K 0.07%
+4,155
New +$379K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$378K 0.07%
4,154
-140
-3% -$12.7K
AN icon
173
AutoNation
AN
$8.55B
$368K 0.07%
8,700
– –
BMO icon
174
Bank of Montreal
BMO
$90.3B
$367K 0.07%
4,901
– –
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$356K 0.06%
10,000
– –
5 6
7
8 9