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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.68M
3
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

1
+$1.54M
2
+$300K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.06%
+65,175
227
$601K 0.06%
+10,390
228
$598K 0.06%
+3,093
229
$587K 0.06%
11,386
+400
230
$581K 0.06%
+46,295
231
$568K 0.06%
7,655
+2,500
232
$561K 0.06%
+15,296
233
$561K 0.06%
62,700
234
$554K 0.06%
6,814
-450
235
$549K 0.06%
9,323
+2,123
236
$535K 0.06%
+36,900
237
$530K 0.05%
+15,305
238
$528K 0.05%
+22,000
239
$522K 0.05%
5,867
+30
240
$518K 0.05%
12,588
+2,587
241
$517K 0.05%
107,673
242
$513K 0.05%
4,494
+743
243
$501K 0.05%
13,700
+5,000
244
$495K 0.05%
+7,870
245
$492K 0.05%
+1,420
246
$484K 0.05%
+1,363
247
$474K 0.05%
17,000
+6,000
248
$472K 0.05%
+19,060
249
$464K 0.05%
+96,800
250
$457K 0.05%
+5,150
8 9
10
11 12