OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.7M
3
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

1
+$8.78M
2
+$3.9M
3
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$30.8B
$1.24M 0.12%
11,420
NVDA icon
152
NVIDIA
NVDA
$4.46T
$1.23M 0.12%
209,600
-7,800
FIS icon
153
Fidelity National Information Services
FIS
$26B
$1.21M 0.12%
8,675
IDU icon
154
iShares US Utilities ETF
IDU
$1.46B
$1.17M 0.12%
14,468
-7,936
VOO icon
155
Vanguard S&P 500 ETF
VOO
$849B
$1.17M 0.12%
3,941
+66
ILMN icon
156
Illumina
ILMN
$19.6B
$1.16M 0.12%
3,608
-1,066
IAC icon
157
IAC Inc
IAC
$2.98B
$1.16M 0.12%
26,131
-22,292
IYH icon
158
iShares US Healthcare ETF
IYH
$3.25B
$1.13M 0.11%
26,125
ENB icon
159
Enbridge
ENB
$118B
$1.1M 0.11%
27,742
-368
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.31B
$1.1M 0.11%
24,765
-15,000
CMS icon
161
CMS Energy
CMS
$23.7B
$1.09M 0.11%
17,325
KMI icon
162
Kinder Morgan
KMI
$74.3B
$1.09M 0.11%
51,448
+9,900
KSU
163
DELISTED
Kansas City Southern
KSU
$1.07M 0.11%
6,980
-200
SYF icon
164
Synchrony
SYF
$24B
$1.06M 0.11%
29,387
-6,487
SPG icon
165
Simon Property Group
SPG
$65.4B
$1.05M 0.11%
7,081
+560
SO icon
166
Southern Company
SO
$109B
$1.03M 0.1%
16,240
-558
BALL icon
167
Ball Corp
BALL
$16.8B
$1.02M 0.1%
15,825
+12,325
MGA icon
168
Magna International
MGA
$17B
$1.01M 0.1%
18,347
-5,113
PII icon
169
Polaris
PII
$3.09B
$986K 0.1%
9,700
+1,970
MDLZ icon
170
Mondelez International
MDLZ
$74.6B
$984K 0.1%
17,869
+2,785
LNG icon
171
Cheniere Energy
LNG
$53.7B
$977K 0.1%
16,000
+4,300
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$968K 0.1%
22,605
+2,600
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$949K 0.09%
16,300
-3,000
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$73.2B
$927K 0.09%
9,891
-200
TT icon
175
Trane Technologies
TT
$96.6B
$919K 0.09%
6,915
+725
5 6
7
8 9