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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.7M
3
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

1
+$1.15M
2
+$524K
3
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,928
227
– –
-2,006
228
– –
-2,800
229
– –
-4,626
6 7 8 9
10