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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$865K
3 +$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

1 +$1.15M
2 +$732K
3 +$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-4,800