OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
-1.36%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

1
TWX
Time Warner Inc
TWX
$1.14M
2
FDX icon
FedEx
FDX
$941K
3
CAT icon
Caterpillar
CAT
$850K
4
KR icon
Kroger
KR
$549K
5
MGA icon
Magna International
MGA
$490K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
$487K
3
DVY icon
iShares Select Dividend ETF
DVY
$361K
4
WFC icon
Wells Fargo
WFC
$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$565K 0.1%
10,986
– –
PAYX icon
152
Paychex
PAYX
$48.7B
$557K 0.1%
9,043
– –
WMB icon
153
Williams Companies
WMB
$69.9B
$553K 0.1%
22,259
-4,737
-18% -$118K
KIN
154
DELISTED
Kindred Biosciences, Inc.
KIN
$542K 0.09%
62,700
– –
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$536K 0.09%
27,500
+6,000
+28% +$117K
WMT icon
156
Walmart
WMT
$801B
$525K 0.09%
17,715
– –
VZ icon
157
Verizon
VZ
$187B
$517K 0.09%
10,813
– –
COP icon
158
ConocoPhillips
COP
$116B
$508K 0.09%
8,563
– –
BNS icon
159
Scotiabank
BNS
$78.8B
$506K 0.09%
8,200
– –
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.29B
$489K 0.08%
14,275
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$463K 0.08%
7,310
-83
-1% -$5.26K
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$450K 0.08%
7,040
– –
GD icon
163
General Dynamics
GD
$86.8B
$444K 0.08%
2,010
-20
-1% -$4.42K
LLY icon
164
Eli Lilly
LLY
$652B
$444K 0.08%
5,740
– –
AMT icon
165
American Tower
AMT
$92.9B
$443K 0.08%
+3,050
New +$443K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
$433K 0.07%
+4,746
New +$433K
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$431K 0.07%
24,900
– –
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$429K 0.07%
10,000
– –
LYB icon
169
LyondellBasell Industries
LYB
$17.7B
$418K 0.07%
3,955
+800
+25% +$84.6K
KHC icon
170
Kraft Heinz
KHC
$32.3B
$410K 0.07%
6,583
– –
AN icon
171
AutoNation
AN
$8.55B
$407K 0.07%
8,700
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
$398K 0.07%
4,825
– –
BMO icon
173
Bank of Montreal
BMO
$90.3B
$370K 0.06%
4,901
– –
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.58B
$366K 0.06%
8,000
– –
CTAS icon
175
Cintas
CTAS
$82.4B
$364K 0.06%
8,532
+800
+10% +$34.1K
5 6
7
8 9