OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.7M
3
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

1
+$8.78M
2
+$3.9M
3
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.1B
$654K 0.07%
3,199
-1,354
JCI icon
202
Johnson Controls International
JCI
$84B
$642K 0.06%
15,782
-4,704
SHW icon
203
Sherwin-Williams
SHW
$83.1B
$636K 0.06%
3,270
-30
NI icon
204
NiSource
NI
$22.5B
$615K 0.06%
22,083
-6,270
ETN icon
205
Eaton
ETN
$138B
$604K 0.06%
+6,375
GLW icon
206
Corning
GLW
$116B
$603K 0.06%
20,725
+1,170
TTE icon
207
TotalEnergies
TTE
$164B
$602K 0.06%
+10,890
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.06%
10,390
MEDP icon
209
Medpace
MEDP
$13.3B
$588K 0.06%
7,000
-6,976
ZTS icon
210
Zoetis
ZTS
$51.6B
$588K 0.06%
4,445
+2,475
ROP icon
211
Roper Technologies
ROP
$37.7B
$584K 0.06%
1,650
+100
EA icon
212
Electronic Arts
EA
$50.2B
$578K 0.06%
5,375
+325
NSC icon
213
Norfolk Southern
NSC
$69.8B
$576K 0.06%
2,968
CTAS icon
214
Cintas
CTAS
$81.8B
$572K 0.06%
8,496
+20
VLO icon
215
Valero Energy
VLO
$69.6B
$562K 0.06%
6,002
-340
MLM icon
216
Martin Marietta Materials
MLM
$38.2B
$558K 0.06%
1,995
+320
PLD icon
217
Prologis
PLD
$128B
$558K 0.06%
6,255
+850
IAU icon
218
iShares Gold Trust
IAU
$81.4B
$554K 0.06%
19,118
+597
ET icon
219
Energy Transfer Partners
ET
$64.2B
$551K 0.06%
42,982
-4,800
BKNG icon
220
Booking.com
BKNG
$146B
$544K 0.05%
+265
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.7B
$538K 0.05%
4,136
-200
CAH icon
222
Cardinal Health
CAH
$50.8B
$532K 0.05%
10,520
-3,175
KIN
223
DELISTED
Kindred Biosciences, Inc.
KIN
$532K 0.05%
62,700
HACK icon
224
Amplify Cybersecurity ETF
HACK
$1.96B
$522K 0.05%
12,575
-3,968
ERTH icon
225
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$499K 0.05%
10,000
7 8
9
10 11