OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+10.48%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$71.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18

Top Buys

1
ACN icon
Accenture
ACN
$8.11M
2
TGT icon
Target
TGT
$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.43M
4
RWT
Redwood Trust
RWT
$838K
5
IQV icon
IQVIA
IQV
$810K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$8.45M
2
CELG
Celgene Corp
CELG
$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.34M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.14M
5
MSFT icon
Microsoft
MSFT
$1.99M

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 Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$26.3B
$1.24M 0.12%
11,420
– –
NVDA icon
152
NVIDIA
NVDA
$4.15T
$1.23M 0.12%
209,600
-7,800
-4% -$45.9K
FIS icon
153
Fidelity National Information Services
FIS
$35.6B
$1.21M 0.12%
8,675
– –
IDU icon
154
iShares US Utilities ETF
IDU
$1.64B
$1.17M 0.12%
14,468
-7,936
-35% -$643K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$724B
$1.17M 0.12%
3,941
+66
+2% +$19.5K
ILMN icon
156
Illumina
ILMN
$15.2B
$1.16M 0.12%
3,608
-1,066
-23% -$344K
IAC icon
157
IAC Inc
IAC
$2.91B
$1.16M 0.12%
26,131
-22,292
-46% -$992K
IYH icon
158
iShares US Healthcare ETF
IYH
$2.75B
$1.13M 0.11%
26,125
– –
ENB icon
159
Enbridge
ENB
$105B
$1.1M 0.11%
27,742
-368
-1% -$14.6K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.34B
$1.1M 0.11%
24,765
-15,000
-38% -$666K
CMS icon
161
CMS Energy
CMS
$21.4B
$1.09M 0.11%
17,325
– –
KMI icon
162
Kinder Morgan
KMI
$59.4B
$1.09M 0.11%
51,448
+9,900
+24% +$210K
KSU
163
DELISTED
Kansas City Southern
KSU
$1.07M 0.11%
6,980
-200
-3% -$30.6K
SYF icon
164
Synchrony
SYF
$28.1B
$1.06M 0.11%
29,387
-6,487
-18% -$234K
SPG icon
165
Simon Property Group
SPG
$58.7B
$1.06M 0.11%
7,081
+560
+9% +$83.4K
SO icon
166
Southern Company
SO
$101B
$1.03M 0.1%
16,240
-558
-3% -$35.5K
BALL icon
167
Ball Corp
BALL
$13.6B
$1.02M 0.1%
15,825
+12,325
+352% +$797K
MGA icon
168
Magna International
MGA
$12.7B
$1.01M 0.1%
18,347
-5,113
-22% -$280K
PII icon
169
Polaris
PII
$3.22B
$986K 0.1%
9,700
+1,970
+25% +$200K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$984K 0.1%
17,869
+2,785
+18% +$153K
LNG icon
171
Cheniere Energy
LNG
$52.6B
$977K 0.1%
16,000
+4,300
+37% +$263K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$968K 0.1%
22,605
+2,600
+13% +$111K
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$3.97B
$949K 0.09%
16,300
-3,000
-16% -$175K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$63.6B
$927K 0.09%
9,891
-200
-2% -$18.7K
TT icon
175
Trane Technologies
TT
$90.9B
$919K 0.09%
6,915
+725
+12% +$96.4K
5 6
7
8 9