OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
This Quarter Return
+0.01%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$319K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

1
AMGN icon
Amgen
AMGN
$1.72M
2
MON
Monsanto Co
MON
$853K
3
KR icon
Kroger
KR
$672K
4
RTX icon
RTX Corp
RTX
$635K
5
SLB icon
Schlumberger
SLB
$447K

Top Sells

1
SYY icon
Sysco
SYY
$648K
2
TGT icon
Target
TGT
$615K
3
MOS icon
The Mosaic Company
MOS
$416K
4
PG icon
Procter & Gamble
PG
$253K
5
LCI
Lannett Company, Inc.
LCI
$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIN
201
DELISTED
Windstream Holdings Inc
WIN
$233K 0.05%
21,569
+5,450
+34% +$58.9K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.4B
$232K 0.05%
3,100
-200
-6% -$15K
PETM
203
DELISTED
PETSMART INC
PETM
$231K 0.05%
3,300
– –
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$228K 0.05%
5,000
-5,000
-50% -$228K
HSP
205
DELISTED
HOSPIRA INC
HSP
$222K 0.05%
4,266
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$219K 0.05%
3,395
– –
BNS icon
207
Scotiabank
BNS
$78.1B
$216K 0.05%
3,500
– –
PII icon
208
Polaris
PII
$3.22B
$205K 0.04%
+1,370
New +$205K
COST icon
209
Costco
COST
$421B
$205K 0.04%
+1,637
New +$205K
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$203K 0.04%
+2,150
New +$203K
TWO
211
Two Harbors Investment
TWO
$1.05B
$192K 0.04%
19,850
+5,850
+42% +$56.6K
FFBC icon
212
First Financial Bancorp
FFBC
$2.48B
$190K 0.04%
12,027
+1,246
+12% +$19.7K
SZYM
213
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$187K 0.04%
25,000
+10,000
+67% +$74.8K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$180K 0.04%
13,000
– –
NLY icon
215
Annaly Capital Management
NLY
$13.8B
$140K 0.03%
+13,100
New +$140K
PBW icon
216
Invesco WilderHill Clean Energy ETF
PBW
$347M
$114K 0.02%
18,000
– –
FCEL icon
217
FuelCell Energy
FCEL
$91.6M
$84K 0.02%
40,000
– –
MTL.PR
218
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-12,000
Closed -$3K
DT
219
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,900
Closed -$179K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,500
Closed -$210K
MOS icon
221
The Mosaic Company
MOS
$10.4B
– –
-8,808
Closed -$416K
MET icon
222
MetLife
MET
$53.6B
– –
-3,653
Closed -$204K
BRSL
223
Brightstar Lottery PLC
BRSL
$3.09B
– –
-11,300
Closed -$172K
DUK icon
224
Duke Energy
DUK
$94.5B
– –
-2,867
Closed -$207K
5 6 7 8
9