OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Return 2.74%
This Quarter Return
+2.16%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

1
KR icon
Kroger
KR
$2.11M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$591K
3
HD icon
Home Depot
HD
$515K
4
PSX icon
Phillips 66
PSX
$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$405K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
4
XOM icon
Exxon Mobil
XOM
$1.16M
5
GILD icon
Gilead Sciences
GILD
$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$1.77B
$221K 0.04%
7,300
-10,500
-59% -$318K
ADI icon
202
Analog Devices
ADI
$121B
$220K 0.04%
2,834
+34
+1% +$2.64K
ET icon
203
Energy Transfer Partners
ET
$60.6B
$216K 0.04%
+12,050
New +$216K
VFH icon
204
Vanguard Financials ETF
VFH
$13B
$215K 0.04%
3,440
– –
WEC icon
205
WEC Energy
WEC
$34.6B
$214K 0.04%
3,475
+75
+2% +$4.62K
LHX icon
206
L3Harris
LHX
$51.1B
$213K 0.04%
+1,950
New +$213K
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$203K 0.04%
+1,941
New +$203K
CB icon
208
Chubb
CB
$112B
$201K 0.04%
+1,380
New +$201K
MESO
209
Mesoblast
MESO
$1.73B
$199K 0.04%
12,500
– –
B
210
Barrick Mining Corporation
B
$46.5B
$190K 0.03%
11,950
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$10.6B
$165K 0.03%
+2,760
New +$165K
DNP icon
212
DNP Select Income Fund
DNP
$3.66B
$162K 0.03%
14,700
-800
-5% -$8.82K
PBD icon
213
Invesco Global Clean Energy ETF
PBD
$81M
$119K 0.02%
10,000
– –
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$348M
$104K 0.02%
4,800
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$80K 0.01%
20,800
+10,000
+93% +$38.5K
TVIA
216
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6K ﹤0.01%
25,000
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-37,000
Closed -$2.31M
EWC icon
218
iShares MSCI Canada ETF
EWC
$3.23B
– –
-22,100
Closed -$594K
HAL icon
219
Halliburton
HAL
$19.2B
– –
-4,600
Closed -$226K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-44,624
Closed -$2.41M
MS icon
221
Morgan Stanley
MS
$240B
– –
-5,256
Closed -$225K
PSO icon
222
Pearson
PSO
$9.21B
– –
-11,000
Closed -$93K
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,099
Closed -$259K
PGN
224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
25,000
– –
5 6 7 8
9