OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$22.6M
(+2.3%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.72M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
Crown Castle
CCI
|
$675K |
Top Sells
| 1 |
Accenture
ACN
|
$8.87M |
| 2 |
Target
TGT
|
$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
| 4 |
Kroger
KR
|
$888K |
| 5 |
TotalEnergies
TTE
|
$658K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.75% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $1.35M | 0.14% |
15,039
-516
| -3% | -$46.4K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.13% |
10,476
| – | – |
|
153
Magna International
MGA
$12.9B
| $1.25M | 0.13% |
23,460
-6,921
| -23% | -$369K |
|
154
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.12% |
67,945
| – | – |
|
155
Synchrony
SYF
$28.1B
| $1.22M | 0.12% |
35,874
-500
| -1% | -$17K |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.12% |
4,114
-1,724
| -30% | -$512K |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.12% |
15,060
-50
| -0.3% | -$3.95K |
|
158
Medpace
MEDP
$13.7B
| $1.18M | 0.12% |
13,976
-125
| -0.9% | -$10.5K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.12% |
8,675
| – | – |
|
160
CMS Energy
CMS
$21.4B
| $1.11M | 0.11% |
17,325
| – | – |
|
161
Texas Instruments
TXN
$171B
| $1.1M | 0.11% |
8,510
+880
| +12% | +$114K |
|
162
Eli Lilly
LLY
$652B
| $1.09M | 0.11% |
9,702
+1,109
| +13% | +$124K |
|
163
Vanguard S&P 500 ETF
VOO
$728B
| $1.06M | 0.11% |
3,875
+76
| +2% | +$20.7K |
|
164
Southern Company
SO
$101B
| $1.04M | 0.1% |
16,798
| – | – |
|
|
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | 0.1% |
38,536
+700
| +2% | +$18.9K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.1% |
23,056
| – | – |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.1% |
19,300
-2,500
| -11% | -$132K |
|
|
TPZ
168
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.02M | 0.1% |
56,400
| – | – |
|
169
Simon Property Group
SPG
$59.5B
| $1.02M | 0.1% |
6,521
+2,030
| +45% | +$316K |
|
170
iShares US Healthcare ETF
IYH
$2.77B
| $988K | 0.1% |
26,125
| – | – |
|
171
Enbridge
ENB
$105B
| $986K | 0.1% |
28,110
-497
| -2% | -$17.4K |
|
172
SPDR Gold Trust
GLD
$112B
| $966K | 0.1% |
6,955
+30
| +0.4% | +$4.17K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $955K | 0.1% |
7,180
+1,000
| +16% | +$133K |
|
174
NVIDIA
NVDA
$4.07T
| $946K | 0.1% |
217,400
+119,600
| +122% | +$520K |
|
175
DuPont de Nemours
DD
$32.6B
| $918K | 0.09% |
12,877
-1,427
| -10% | -$102K |
|