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
251
$452K 0.05%
36,113
+7,113
252
$449K 0.05%
1,828
+155
253
$449K 0.05%
5,253
+221
254
$447K 0.05%
+32,234
255
$440K 0.05%
8,556
256
$438K 0.05%
10,000
257
$436K 0.04%
+30,546
258
$429K 0.04%
4,257
-108
259
$427K 0.04%
29,445
+8,545
260
$423K 0.04%
2,468
+558
261
$413K 0.04%
+7,994
262
$413K 0.04%
+38,500
263
$411K 0.04%
7,700
264
$410K 0.04%
+24,125
265
$407K 0.04%
4,282
+1,257
266
$405K 0.04%
+5,505
267
$402K 0.04%
+3,800
268
$401K 0.04%
+5,500
269
$400K 0.04%
+3,048
270
$396K 0.04%
+4,775
271
$396K 0.04%
+21,500
272
$389K 0.04%
5,200
273
$388K 0.04%
+4,104
274
$388K 0.04%
+11,200
275
$386K 0.04%
14,000
+4,000
9 10
11
12 13