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
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.7M
3
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

1
+$8.78M
2
+$3.9M
3
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$745B
$902K 0.09%
2,791
-10
MO icon
177
Altria Group
MO
$112B
$891K 0.09%
17,853
+1,454
TPZ
178
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$890K 0.09%
52,500
-3,900
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$885K 0.09%
27,500
SMH icon
180
VanEck Semiconductor ETF
SMH
$45.1B
$882K 0.09%
12,480
TXN icon
181
Texas Instruments
TXN
$180B
$866K 0.09%
6,750
-1,760
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$841K 0.08%
12,860
-2,200
RWT
183
Redwood Trust
RWT
$754M
$838K 0.08%
+50,650
MAR icon
184
Marriott International
MAR
$88.3B
$833K 0.08%
5,500
-4,976
EPD icon
185
Enterprise Products Partners
EPD
$80.7B
$825K 0.08%
29,288
+142
PEGI
186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$819K 0.08%
30,600
-7,936
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$815K 0.08%
17,600
-5,456
IQV icon
188
IQVIA
IQV
$30.3B
$810K 0.08%
+5,240
BDX icon
189
Becton Dickinson
BDX
$48.3B
$805K 0.08%
3,032
+343
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$64.2B
$787K 0.08%
16,264
ELV icon
191
Elevance Health
ELV
$63.2B
$771K 0.08%
2,553
-24
VFC icon
192
VF Corp
VFC
$7.14B
$742K 0.07%
7,447
-630
DTE icon
193
DTE Energy
DTE
$30.9B
$731K 0.07%
6,609
-353
PAYX icon
194
Paychex
PAYX
$35.3B
$704K 0.07%
8,274
+1,460
WEC icon
195
WEC Energy
WEC
$37.8B
$703K 0.07%
7,625
TRGP icon
196
Targa Resources
TRGP
$51.4B
$694K 0.07%
17,000
ORLY icon
197
O'Reilly Automotive
ORLY
$79.4B
$688K 0.07%
23,550
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.07%
11,521
-1,705
WM icon
199
Waste Management
WM
$99.3B
$678K 0.07%
5,950
-60
CHTR icon
200
Charter Communications
CHTR
$29.1B
$676K 0.07%
1,393
6 7
8
9 10