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
276
$378K 0.04%
2,929
277
$371K 0.04%
+6,000
278
$371K 0.04%
+4,799
279
$368K 0.04%
+17,500
280
$360K 0.04%
4,701
281
$357K 0.04%
7,500
282
$354K 0.04%
+5,275
283
$354K 0.04%
4,575
+1,200
284
$353K 0.04%
1,906
+131
285
$350K 0.04%
+33,500
286
$348K 0.04%
+2,993
287
$340K 0.04%
+32,446
288
$333K 0.03%
+7,625
289
$329K 0.03%
+3,366
290
$315K 0.03%
+3,780
291
$311K 0.03%
2,500
292
$307K 0.03%
+6,960
293
$306K 0.03%
8,000
294
$301K 0.03%
+19,340
295
$297K 0.03%
3,280
+325
296
$294K 0.03%
2,625
297
$290K 0.03%
+2,614
298
$290K 0.03%
+3,425
299
$288K 0.03%
+7,300
300
$287K 0.03%
8,712
+2,189
10 11
12
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