OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
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 +$4.04M
2 +$1.66M
3 +$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1 +$1.11M
2 +$505K
3 +$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

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
-2,006
227
-2,800
228
-4,626
229
-1,701