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
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.54M
3
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

1
+$9.03M
2
+$5.03M
3
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
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
$5.19B
$561K 0.07%
27,500
PLD icon
177
Prologis
PLD
$135B
$551K 0.07%
6,855
+600
WM icon
178
Waste Management
WM
$90.2B
$551K 0.07%
5,950
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$546K 0.07%
16,750
+450
EA icon
180
Electronic Arts
EA
$51B
$538K 0.07%
5,375
DTE icon
181
DTE Energy
DTE
$30.6B
$534K 0.07%
6,609
LNG icon
182
Cheniere Energy
LNG
$52.8B
$533K 0.07%
15,915
-85
PAYX icon
183
Paychex
PAYX
$32.9B
$517K 0.07%
8,224
-50
MEDP icon
184
Medpace
MEDP
$14.9B
$514K 0.07%
7,000
SHW icon
185
Sherwin-Williams
SHW
$85.5B
$501K 0.07%
3,270
WFC icon
186
Wells Fargo
WFC
$249B
$500K 0.07%
17,426
-16,490
ETN icon
187
Eaton
ETN
$158B
$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
$37.5B
$482K 0.06%
2,545
+550
ORLY icon
190
O'Reilly Automotive
ORLY
$78.4B
$473K 0.06%
23,550
SYF icon
191
Synchrony
SYF
$27.2B
$473K 0.06%
29,387
GLW icon
192
Corning
GLW
$141B
$459K 0.06%
22,325
+1,600
HACK icon
193
Amplify Cybersecurity ETF
HACK
$1.97B
$457K 0.06%
12,825
+250
MGA icon
194
Magna International
MGA
$16.7B
$441K 0.06%
13,803
-4,544
NSC icon
195
Norfolk Southern
NSC
$67.9B
$433K 0.06%
2,968
MAR icon
196
Marriott International
MAR
$100B
$411K 0.05%
5,500
LHX icon
197
L3Harris
LHX
$65.4B
$401K 0.05%
2,225
QQQ icon
198
Invesco QQQ Trust
QQQ
$420B
$400K 0.05%
2,103
-134
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.7B
$398K 0.05%
4,136
NI icon
200
NiSource
NI
$23.1B
$394K 0.05%
15,783
-6,300
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8
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