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
276
$291K 0.03%
3,380
+100
277
$287K 0.03%
2,265
+1,280
278
$285K 0.03%
10,805
+200
279
$281K 0.03%
5,762
280
$278K 0.03%
3,065
-360
281
$278K 0.03%
3,772
-8
282
$267K 0.03%
3,875
-50
283
$265K 0.03%
5,275
284
$265K 0.03%
8,000
285
$263K 0.03%
1,523
286
$263K 0.03%
813
+340
287
$258K 0.03%
5,090
288
$252K 0.03%
710
289
$251K 0.03%
1,913
-145
290
$246K 0.03%
2,872
-2,278
291
$245K 0.03%
6,600
292
$245K 0.03%
3,500
293
$244K 0.03%
7,660
+770
294
$242K 0.02%
3,000
295
$238K 0.02%
1,434
296
$238K 0.02%
11,500
297
$234K 0.02%
3,934
298
$231K 0.02%
10,000
299
$231K 0.02%
1,418
-62
300
$230K 0.02%
2,200
+1,700
10 11
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