OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+5.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$970M
AUM Growth
-$2.27M
Cap. Flow
-$28.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.16%
Holding
756
New
5
Increased
147
Reduced
107
Closed
438

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$2.87M
2
CMCSA icon
Comcast
CMCSA
$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.76M
5
ACN icon
Accenture
ACN
$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$171B
$876K 0.09%
7,630
-4,475
-37% -$514K
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$874K 0.09%
37,836
+1,936
+5% +$44.7K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.09%
15,110
+100
+0.7% +$5.77K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$664B
$859K 0.09%
2,916
-487
-14% -$143K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$841K 0.09%
29,146
– –
NI icon
181
NiSource
NI
$19B
$811K 0.08%
28,145
– –
MO icon
182
Altria Group
MO
$112B
$805K 0.08%
17,011
-122
-0.7% -$5.77K
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$799K 0.08%
19,705
+1,200
+6% +$48.7K
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$626M
$792K 0.08%
26,880
-40
-0.1% -$1.18K
LNG icon
185
Cheniere Energy
LNG
$51.8B
$779K 0.08%
11,380
+125
+1% +$8.56K
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$775K 0.08%
27,500
– –
DTE icon
187
DTE Energy
DTE
$28.4B
$758K 0.08%
6,962
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$753K 0.08%
6,180
– –
VFC icon
189
VF Corp
VFC
$5.86B
$743K 0.08%
8,502
+112
+1% +$9.79K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$729K 0.08%
16,264
– –
ELV icon
191
Elevance Health
ELV
$70.6B
$727K 0.07%
2,576
-1,287
-33% -$363K
SPG icon
192
Simon Property Group
SPG
$59.5B
$717K 0.07%
4,491
+725
+19% +$116K
CI icon
193
Cigna
CI
$81.5B
$700K 0.07%
4,444
+364
+9% +$57.3K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$694K 0.07%
12,884
+20
+0.2% +$1.08K
WM icon
195
Waste Management
WM
$88.6B
$693K 0.07%
6,010
-655
-10% -$75.5K
SMH icon
196
VanEck Semiconductor ETF
SMH
$27.3B
$688K 0.07%
12,480
– –
ET icon
197
Energy Transfer Partners
ET
$59.7B
$673K 0.07%
47,782
– –
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$712M
$671K 0.07%
25,920
-80
-0.3% -$2.07K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$2.29B
$658K 0.07%
16,543
-32
-0.2% -$1.27K
TTE icon
200
TotalEnergies
TTE
$133B
$658K 0.07%
11,790
-150
-1% -$8.37K
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8
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