OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$7.76M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.88M |
| 5 |
Microsoft
MSFT
|
+$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$1.54M |
| 2 |
Kroger
KR
|
+$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 4 |
Johnson Controls International
JCI
|
+$111K |
| 5 |
Magna International
MGA
|
+$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$27.4B
| $1.44M | 0.15% |
11,520
-100
| -0.9% | -$12.5K |
|
152
Chubb
CB
$113B
| $1.43M | 0.15% |
10,385
+7,040
| +210% | +$971K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.42M | 0.15% |
26,798
+3,604
| +16% | +$191K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.15% |
+17,743
| New | +$1.41M |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.14% |
10,500
+5,000
| +91% | +$666K |
|
156
Texas Instruments
TXN
$168B
| $1.39M | 0.14% |
12,105
+1,000
| +9% | +$115K |
|
|
157
Johnson Controls International
JCI
$70.6B
| $1.36M | 0.14% |
38,100
-3,101
| -8% | -$111K |
|
158
Mid-America Apartment Communities
MAA
$16.9B
| $1.34M | 0.14% |
+12,078
| New | +$1.34M |
|
159
Unilever
UL
$156B
| $1.32M | 0.14% |
+22,901
| New | +$1.32M |
|
160
Sempra
SRE
$54.5B
| $1.29M | 0.13% |
+20,164
| New | +$1.29M |
|
161
Tractor Supply
TSCO
$31.8B
| $1.29M | 0.13% |
62,655
+13,555
| +28% | +$279K |
|
162
ONE Gas
OGS
$4.56B
| $1.29M | 0.13% |
+14,720
| New | +$1.29M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.23M | 0.13% |
+33,650
| New | +$1.23M |
|
164
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.19M | 0.12% |
22,150
+5,550
| +33% | +$298K |
|
165
Synchrony
SYF
$28.3B
| $1.19M | 0.12% |
36,374
+5,787
| +19% | +$189K |
|
166
Williams Companies
WMB
$72.5B
| $1.18M | 0.12% |
40,972
+23,492
| +134% | +$675K |
|
167
Illumina
ILMN
$15.3B
| $1.16M | 0.12% |
3,634
+1,198
| +49% | +$383K |
|
168
Alibaba
BABA
$371B
| $1.15M | 0.12% |
6,208
+518
| +9% | +$95.8K |
|
169
Eli Lilly
LLY
$678B
| $1.09M | 0.11% |
8,703
+2,963
| +52% | +$371K |
|
|
TPZ
170
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.08M | 0.11% |
+56,400
| New | +$1.08M |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.08M | 0.11% |
23,100
+5,500
| +31% | +$256K |
|
|
AABA
172
DELISTED
Altaba Inc. Common Stock
AABA
| $1.07M | 0.11% |
+14,288
| New | +$1.07M |
|
173
Elevance Health
ELV
$70.9B
| $1.07M | 0.11% |
3,863
-46
| -1% | -$12.7K |
|
174
Enbridge
ENB
$106B
| $1.06M | 0.11% |
+28,615
| New | +$1.06M |
|
175
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.06M | 0.11% |
26,400
+1,335
| +5% | +$53.7K |
|