OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$7.76M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.88M |
| 5 |
Microsoft
MSFT
|
+$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$1.54M |
| 2 |
Kroger
KR
|
+$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 4 |
Johnson Controls International
JCI
|
+$111K |
| 5 |
Magna International
MGA
|
+$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36.4B
| $1.02M | 0.11% |
22,057
-128
| -0.6% | -$5.94K |
|
177
iShares US Healthcare ETF
IYH
$2.79B
| $1M | 0.1% |
26,175
+250
| +1% | +$9.58K |
|
178
iShares Core S&P 500 ETF
IVV
$675B
| $988K | 0.1% |
+3,403
| New | +$988K |
|
179
Biogen
BIIB
$21.5B
| $986K | 0.1% |
+4,215
| New | +$986K |
|
180
Dow Inc
DOW
$17.7B
| $986K | 0.1% |
+17,956
| New | +$986K |
|
181
Crown Castle
CCI
$41.4B
| $980K | 0.1% |
+7,610
| New | +$980K |
|
182
Fidelity National Information Services
FIS
$35.3B
| $979K | 0.1% |
8,675
| – | – |
|
183
Altria Group
MO
$112B
| $959K | 0.1% |
17,133
+970
| +6% | +$54.3K |
|
184
CMS Energy
CMS
$21.4B
| $952K | 0.1% |
+17,325
| New | +$952K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $924K | 0.1% |
14,226
+4,755
| +50% | +$309K |
|
186
Southern Company
SO
$101B
| $881K | 0.09% |
16,910
-750
| -4% | -$39.1K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.09% |
+8,672
| New | +$867K |
|
188
Enterprise Products Partners
EPD
$68.8B
| $855K | 0.09% |
+29,146
| New | +$855K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.09% |
+17,993
| New | +$849K |
|
190
Vanguard S&P 500 ETF
VOO
$740B
| $846K | 0.09% |
3,196
+141
| +5% | +$37.3K |
|
191
SPDR Gold Trust
GLD
$115B
| $845K | 0.09% |
6,925
+900
| +15% | +$110K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $834K | 0.09% |
+15,010
| New | +$834K |
|
193
Kinder Morgan
KMI
$61B
| $827K | 0.09% |
+41,493
| New | +$827K |
|
194
iShares US Telecommunications ETF
IYZ
$613M
| $826K | 0.08% |
+26,920
| New | +$826K |
|
|
PEGI
195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $810K | 0.08% |
35,900
+11,000
| +44% | +$248K |
|
196
NOV
NOV
$4.91B
| $799K | 0.08% |
27,252
-990
| -4% | -$29K |
|
197
NiSource
NI
$19.2B
| $789K | 0.08% |
+28,145
| New | +$789K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $774K | 0.08% |
+18,505
| New | +$774K |
|
199
Lazard
LAZ
$5.34B
| $760K | 0.08% |
20,093
-994
| -5% | -$37.6K |
|
200
Cheniere Energy
LNG
$52.1B
| $755K | 0.08% |
+11,255
| New | +$755K |
|