OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$3.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$2.01M
2
DIS icon
Walt Disney
DIS
$1.07M
3
GILD icon
Gilead Sciences
GILD
$1.06M
4
T icon
AT&T
T
$968K
5
AMAT icon
Applied Materials
AMAT
$719K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.43M
2
HUM icon
Humana
HUM
$780K
3
QCOM icon
Qualcomm
QCOM
$537K
4
TTEK icon
Tetra Tech
TTEK
$391K
5
HSP
HOSPIRA INC
HSP
$381K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.8B
$258K 0.06%
6,504
– –
EFX icon
177
Equifax
EFX
$28.8B
$253K 0.05%
2,600
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.9B
$248K 0.05%
2,700
-500
-16% -$45.9K
LEG icon
179
Leggett & Platt
LEG
$1.26B
$241K 0.05%
5,776
+700
+14% +$29.2K
COST icon
180
Costco
COST
$416B
$238K 0.05%
1,637
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$234K 0.05%
2,650
– –
MET icon
182
MetLife
MET
$53.6B
$234K 0.05%
4,953
+100
+2% +$4.72K
SNY icon
183
Sanofi
SNY
$121B
$234K 0.05%
4,920
-150
-3% -$7.13K
DNP icon
184
DNP Select Income Fund
DNP
$3.65B
$231K 0.05%
24,150
– –
FFIV icon
185
F5
FFIV
$17.6B
$230K 0.05%
2,000
– –
AWAY
186
DELISTED
HOMEAWAY INC COM
AWAY
$229K 0.05%
8,500
– –
FSLR icon
187
First Solar
FSLR
$21B
$226K 0.05%
5,225
-1,000
-16% -$43.3K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$224K 0.05%
3,100
– –
WOLF icon
189
Wolfspeed
WOLF
$202M
$216K 0.05%
9,000
– –
DUK icon
190
Duke Energy
DUK
$94.8B
$211K 0.05%
2,984
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$720B
$202K 0.04%
1,141
+54
+5% +$9.56K
AGRO icon
192
Adecoagro
AGRO
$838M
$190K 0.04%
23,400
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$175K 0.04%
11,092
-12,101
-52% -$191K
TWO
194
Two Harbors Investment
TWO
$1.03B
$169K 0.04%
17,850
– –
FCX icon
195
Freeport-McMoran
FCX
$64.5B
$161K 0.03%
16,450
-1,600
-9% -$15.7K
EWI icon
196
iShares MSCI Italy ETF
EWI
$707M
$142K 0.03%
10,000
– –
NLY icon
197
Annaly Capital Management
NLY
$13.5B
$131K 0.03%
12,600
+300
+2% +$3.12K
B
198
Barrick Mining Corporation
B
$45.9B
$121K 0.03%
18,450
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$349M
$117K 0.03%
28,000
– –
POWR
200
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$117K 0.03%
10,000
– –
5 6 7
8
9