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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$991K
3
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,700
227
– –
-3,661
228
– –
-4,100
229
– –
-15,000
230
– –
-3,275
231
– –
-12,000
232
– –
-30,000
233
– –
-25,000
6 7 8 9
10