OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$3.83M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.76M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$561K 0.07%
27,500
PLD icon
177
Prologis
PLD
$118B
$551K 0.07%
6,855
+600
WM icon
178
Waste Management
WM
$86.8B
$551K 0.07%
5,950
KRE icon
179
SPDR S&P Regional Banking ETF
KRE
$3.92B
$546K 0.07%
16,750
+450
EA icon
180
Electronic Arts
EA
$50B
$538K 0.07%
5,375
DTE icon
181
DTE Energy
DTE
$29.8B
$534K 0.07%
6,609
LNG icon
182
Cheniere Energy
LNG
$48.6B
$533K 0.07%
15,915
-85
PAYX icon
183
Paychex
PAYX
$45.6B
$517K 0.07%
8,224
-50
MEDP icon
184
Medpace
MEDP
$15.3B
$514K 0.07%
7,000
SHW icon
185
Sherwin-Williams
SHW
$82.6B
$501K 0.07%
3,270
WFC icon
186
Wells Fargo
WFC
$271B
$500K 0.07%
17,426
-16,490
ETN icon
187
Eaton
ETN
$147B
$495K 0.07%
6,375
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.06%
9,990
-400
MLM icon
189
Martin Marietta Materials
MLM
$37.8B
$482K 0.06%
2,545
+550
ORLY icon
190
O'Reilly Automotive
ORLY
$85.7B
$473K 0.06%
23,550
SYF icon
191
Synchrony
SYF
$26B
$473K 0.06%
29,387
GLW icon
192
Corning
GLW
$73.1B
$459K 0.06%
22,325
+1,600
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.38B
$457K 0.06%
12,825
+250
MGA icon
194
Magna International
MGA
$12.6B
$441K 0.06%
13,803
-4,544
NSC icon
195
Norfolk Southern
NSC
$65.3B
$433K 0.06%
2,968
MAR icon
196
Marriott International
MAR
$70.6B
$411K 0.05%
5,500
LHX icon
197
L3Harris
LHX
$54.4B
$401K 0.05%
2,225
QQQ icon
198
Invesco QQQ Trust
QQQ
$389B
$400K 0.05%
2,103
-134
IVE icon
199
iShares S&P 500 Value ETF
IVE
$42.2B
$398K 0.05%
4,136
NI icon
200
NiSource
NI
$20.6B
$394K 0.05%
15,783
-6,300
6 7
8
9 10