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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

1
+$960K
2
+$907K
3
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,395
227
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-8,550
228
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-38,605
229
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-1,250
230
– –
-4,620
231
– –
-4,150
232
– –
-1,648
233
– –
-9,352
234
– –
-6,418
235
– –
-10,300
236
– –
-1,370
237
– –
-11,273
238
– –
-15,463
6 7 8 9
10