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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.09M
3 +$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1 +$819K
2 +$773K
3 +$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,566
227
-6,000
228
-11,000