OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+4.43%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
65
Reduced
60
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$5.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.49M
3
COR icon
Cencora
COR
$875K
4
UNP icon
Union Pacific
UNP
$589K
5
WOLF icon
Wolfspeed
WOLF
$537K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.44M
2
NOV icon
NOV
NOV
$358K
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$345K
4
TM icon
Toyota
TM
$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSP
201
DELISTED
HOSPIRA INC
HSP
$217K 0.04%
+4,266
New +$217K
PARA
202
DELISTED
Paramount Global Class B
PARA
$217K 0.04%
3,533
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$212K 0.04%
+3,395
New +$212K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.04%
+2,500
New +$210K
DUK icon
205
Duke Energy
DUK
$94.5B
$207K 0.04%
+2,867
New +$207K
BBWI icon
206
Bath & Body Works
BBWI
$6.3B
$207K 0.04%
+3,500
New +$207K
MET icon
207
MetLife
MET
$53.6B
$204K 0.04%
+3,653
New +$204K
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$189K 0.04%
+13,000
New +$189K
DNP icon
209
DNP Select Income Fund
DNP
$3.67B
$185K 0.04%
18,050
– –
FFBC icon
210
First Financial Bancorp
FFBC
$2.48B
$180K 0.04%
10,781
-86
-0.8% -$1.44K
DT
211
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$179K 0.04%
10,900
– –
BRSL
212
Brightstar Lottery PLC
BRSL
$3.09B
$172K 0.04%
+11,300
New +$172K
WIN
213
DELISTED
Windstream Holdings Inc
WIN
$162K 0.03%
16,119
– –
SZYM
214
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$153K 0.03%
15,000
+5,000
+50% +$51K
TWO
215
Two Harbors Investment
TWO
$1.05B
$145K 0.03%
14,000
– –
PBW icon
216
Invesco WilderHill Clean Energy ETF
PBW
$347M
$117K 0.02%
18,000
– –
FCEL icon
217
FuelCell Energy
FCEL
$91.6M
$85K 0.02%
40,000
+20,000
+100% +$37.8K
MTL.PR
218
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$3K ﹤0.01%
12,000
– –
TYY
219
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-10,400
Closed -$345K
APL
220
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,950
Closed -$255K
VOD icon
221
Vodafone
VOD
$28.2B
– –
-7,793
Closed -$287K
TM icon
222
Toyota
TM
$252B
– –
-2,885
Closed -$326K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.79T
– –
-269
Closed -$300K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-13
Closed -$2.44M
5 6 7 8
9