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

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

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
$604K 0.06%
+332
227
$603K 0.06%
+65,175
228
$601K 0.06%
+10,390
229
$598K 0.06%
+3,093
230
$587K 0.06%
11,386
+400
231
$581K 0.06%
+46,295
232
$568K 0.06%
7,655
+2,500
233
$561K 0.06%
+15,296
234
$561K 0.06%
62,700
235
$554K 0.06%
6,814
-450
236
$549K 0.06%
9,323
+2,123
237
$535K 0.06%
+36,900
238
$530K 0.05%
+15,305
239
$528K 0.05%
+22,000
240
$522K 0.05%
5,867
+30
241
$518K 0.05%
12,588
+2,587
242
$517K 0.05%
107,673
243
$513K 0.05%
4,494
+743
244
$501K 0.05%
13,700
+5,000
245
$495K 0.05%
+7,870
246
$492K 0.05%
+1,420
247
$484K 0.05%
+1,363
248
$474K 0.05%
17,000
+6,000
249
$472K 0.05%
+19,060
250
$464K 0.05%
+96,800
8 9
10
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