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
251
$382K 0.04%
4,799
252
$371K 0.04%
6,040
+40
253
$371K 0.04%
4,117
+13
254
$366K 0.04%
12,755
+11,530
255
$364K 0.04%
2,993
256
$363K 0.04%
34,675
-30,500
257
$362K 0.04%
7,500
258
$356K 0.04%
2,679
-250
259
$355K 0.04%
4,701
260
$355K 0.04%
8,000
261
$352K 0.04%
4,500
-1,000
262
$345K 0.04%
3,366
263
$338K 0.03%
2,500
264
$336K 0.03%
2,500
-1,994
265
$322K 0.03%
1,700
266
$313K 0.03%
33,868
+4,423
267
$309K 0.03%
1,110
+1,075
268
$306K 0.03%
+4,933
269
$304K 0.03%
+10,277
270
$300K 0.03%
1,325
271
$300K 0.03%
9,680
+968
272
$300K 0.03%
2,606
-8
273
$299K 0.03%
7,285
+325
274
$296K 0.03%
2,625
275
$291K 0.03%
14,000
9 10
11
12 13