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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.05%
4,336
-1,050
227
$504K 0.05%
3,300
+3,135
228
$504K 0.05%
5,892
+25
229
$493K 0.05%
5,641
-2,212
230
$487K 0.05%
14,156
-1,140
231
$478K 0.05%
16,315
-7,810
232
$476K 0.05%
16,952
-48
233
$476K 0.05%
7,430
-440
234
$473K 0.05%
107,673
235
$465K 0.05%
4,590
+4,075
236
$456K 0.05%
10,000
237
$444K 0.05%
13,245
+657
238
$441K 0.05%
10,000
+4,455
239
$441K 0.05%
5,505
240
$430K 0.04%
30,892
+346
241
$418K 0.04%
7,700
242
$414K 0.04%
5,200
243
$413K 0.04%
5,257
+4
244
$407K 0.04%
11,200
245
$406K 0.04%
4,024
-233
246
$402K 0.04%
97,800
+1,000
247
$399K 0.04%
1,735
+375
248
$398K 0.04%
4,775
249
$395K 0.04%
2,117
+211
250
$392K 0.04%
2,158
-310
8 9
10
11 12