OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$969K
3
+$915K
4
MPC icon
Marathon Petroleum
MPC
+$847K
5
TSCO icon
Tractor Supply
TSCO
+$818K

Top Sells

1
+$9.03M
2
+$4.01M
3
+$3.83M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.76M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$394K 0.05%
20,260
+5,475
KEYS icon
202
Keysight
KEYS
$35.4B
$382K 0.05%
4,560
+150
TTE icon
203
TotalEnergies
TTE
$144B
$379K 0.05%
10,190
-700
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$376K 0.05%
10,000
SONY icon
205
Sony
SONY
$170B
$375K 0.05%
31,675
PII icon
206
Polaris
PII
$3.75B
$369K 0.05%
7,665
-2,035
JCI icon
207
Johnson Controls International
JCI
$69.8B
$356K 0.05%
13,203
-2,579
PM icon
208
Philip Morris
PM
$236B
$355K 0.05%
4,867
-98
HUBB icon
209
Hubbell
HUBB
$22.8B
$345K 0.05%
+3,010
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.04%
9,771
-1,750
WRB icon
211
W.R. Berkley
WRB
$27.2B
$339K 0.04%
14,627
-1,013
VFC icon
212
VF Corp
VFC
$7.29B
$337K 0.04%
6,236
-1,211
BKNG icon
213
Booking.com
BKNG
$163B
$336K 0.04%
250
-15
ROP icon
214
Roper Technologies
ROP
$48B
$327K 0.04%
1,050
-600
TPZ
215
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$326K 0.04%
46,700
-5,800
BNS icon
216
Scotiabank
BNS
$86.9B
$313K 0.04%
7,700
MNST icon
217
Monster Beverage
MNST
$72.3B
$311K 0.04%
11,070
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$309K 0.04%
3,871
-141
AME icon
219
Ametek
AME
$45.9B
$305K 0.04%
4,240
XYL icon
220
Xylem
XYL
$34.3B
$304K 0.04%
4,675
DPZ icon
221
Domino's
DPZ
$14.6B
$297K 0.04%
915
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297K 0.04%
11,750
-10,855
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.18B
$289K 0.04%
7,810
+761
EFX icon
224
Equifax
EFX
$25.7B
$287K 0.04%
2,400
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.04%
5,200
7 8
9
10 11