OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$1.55M
2
SLB icon
Schlumberger
SLB
$1.28M
3
AAPL icon
Apple
AAPL
$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$887K
5
EXPE icon
Expedia Group
EXPE
$824K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M
2
EMC
EMC CORPORATION
EMC
$1.18M
3
PG icon
Procter & Gamble
PG
$945K
4
ADT
ADT CORP
ADT
$403K
5
AB icon
AllianceBernstein
AB
$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.92B
$292K 0.06%
5,400
– –
BDX icon
177
Becton Dickinson
BDX
$55.1B
$286K 0.06%
1,724
– –
GD icon
178
General Dynamics
GD
$86.8B
$273K 0.05%
1,960
– –
XME icon
179
SPDR S&P Metals & Mining ETF
XME
$2.35B
$273K 0.05%
11,200
– –
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.05%
7,800
– –
EWG icon
181
iShares MSCI Germany ETF
EWG
$2.51B
$265K 0.05%
11,000
– –
FSLR icon
182
First Solar
FSLR
$22B
$253K 0.05%
5,225
– –
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$249K 0.05%
5,700
-10
-0.2% -$437
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$248K 0.05%
1,289
+62
+5% +$11.9K
PSO icon
185
Pearson
PSO
$9.15B
$247K 0.05%
19,000
– –
COST icon
186
Costco
COST
$427B
$246K 0.05%
1,568
– –
SSNI
187
DELISTED
Silver Spring Networks, Inc.
SSNI
$243K 0.05%
20,000
– –
MET icon
188
MetLife
MET
$52.9B
$241K 0.05%
6,791
+897
+15% +$31.8K
M icon
189
Macy's
M
$4.64B
$240K 0.05%
7,150
+370
+5% +$12.4K
RTN
190
DELISTED
Raytheon Company
RTN
$238K 0.05%
+1,751
New +$238K
HAL icon
191
Halliburton
HAL
$18.8B
$231K 0.04%
+5,100
New +$231K
DUK icon
192
Duke Energy
DUK
$93.8B
$230K 0.04%
2,682
+136
+5% +$11.7K
FFIV icon
193
F5
FFIV
$18.1B
$228K 0.04%
2,000
– –
XIFR
194
XPLR Infrastructure, LP
XIFR
$976M
$228K 0.04%
7,500
– –
IAC icon
195
IAC Inc
IAC
$2.98B
$225K 0.04%
+22,382
New +$225K
KIN
196
DELISTED
Kindred Biosciences, Inc.
KIN
$222K 0.04%
62,700
– –
WOLF icon
197
Wolfspeed
WOLF
$196M
$220K 0.04%
9,000
– –
SPLS
198
DELISTED
Staples Inc
SPLS
$219K 0.04%
25,350
– –
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$218K 0.04%
2,600
– –
WEC icon
200
WEC Energy
WEC
$34.7B
$209K 0.04%
+3,200
New +$209K
5 6 7
8
9