OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+12.93%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$7.76M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.69M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.88M |
| 5 |
Microsoft
MSFT
|
+$4.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$1.54M |
| 2 |
Kroger
KR
|
+$281K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 4 |
Johnson Controls International
JCI
|
+$111K |
| 5 |
Magna International
MGA
|
+$103K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$60B
| $740K | 0.08% |
47,782
+21,052
| +79% | +$326K |
|
202
DTE Energy
DTE
$28.4B
| $734K | 0.08% |
+6,962
| New | +$734K |
|
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $724K | 0.07% |
27,500
| – | – |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $724K | 0.07% |
+6,180
| New | +$724K |
|
205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $719K | 0.07% |
+41,140
| New | +$719K |
|
206
ConocoPhillips
COP
$118B
| $712K | 0.07% |
10,725
+3,576
| +50% | +$237K |
|
207
iShares S&P 500 Growth ETF
IVW
$65.3B
| $712K | 0.07% |
16,264
+272
| +2% | +$11.9K |
|
208
VF Corp
VFC
$6.05B
| $705K | 0.07% |
8,390
-473
| -5% | -$39.7K |
|
209
Vanguard Energy ETF
VDE
$7.34B
| $704K | 0.07% |
7,729
-220
| -3% | -$20K |
|
210
VanEck Semiconductor ETF
SMH
$28.7B
| $701K | 0.07% |
+12,480
| New | +$701K |
|
211
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $695K | 0.07% |
+70,000
| New | +$695K |
|
212
Ameriprise Financial
AMP
$47.2B
| $694K | 0.07% |
+4,972
| New | +$694K |
|
213
Simon Property Group
SPG
$60B
| $694K | 0.07% |
+3,766
| New | +$694K |
|
214
iShares MSCI Hong Kong ETF
EWH
$741M
| $691K | 0.07% |
+26,000
| New | +$691K |
|
215
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $683K | 0.07% |
7,853
+1,066
| +16% | +$92.7K |
|
216
FedEx
FDX
$54B
| $679K | 0.07% |
3,541
-190
| -5% | -$36.4K |
|
217
Amplify Cybersecurity ETF
HACK
$2.34B
| $673K | 0.07% |
16,575
+3,700
| +29% | +$150K |
|
218
TotalEnergies
TTE
$134B
| $673K | 0.07% |
11,940
+750
| +7% | +$42.3K |
|
219
Waste Management
WM
$88.8B
| $670K | 0.07% |
6,665
-735
| -10% | -$73.9K |
|
220
Cigna
CI
$81.6B
| $669K | 0.07% |
4,080
+1,450
| +55% | +$238K |
|
221
F5
FFIV
$19.2B
| $669K | 0.07% |
4,000
+2,000
| +100% | +$335K |
|
222
O'Reilly Automotive
ORLY
$91.5B
| $669K | 0.07% |
+24,600
| New | +$669K |
|
223
Mondelez International
MDLZ
$80.3B
| $639K | 0.07% |
+12,864
| New | +$639K |
|
224
Medpace
MEDP
$14B
| $633K | 0.07% |
10,436
+3,436
| +49% | +$208K |
|
225
iShares S&P 500 Value ETF
IVE
$41.3B
| $622K | 0.06% |
5,386
| – | – |
|