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
301
$287K 0.03%
+1,986
302
$287K 0.03%
+10,605
303
$283K 0.03%
+2,058
304
$282K 0.03%
+1,360
305
$281K 0.03%
1,700
306
$279K 0.03%
+8,000
307
$278K 0.03%
1,917
308
$270K 0.03%
5,090
309
$267K 0.03%
+3,000
310
$267K 0.03%
+51,200
311
$263K 0.03%
3,925
-120
312
$259K 0.03%
+11,500
313
$259K 0.03%
+1,523
314
$256K 0.03%
1,325
-375
315
$254K 0.03%
3,430
-435
316
$252K 0.03%
+710
317
$249K 0.03%
7,300
318
$246K 0.03%
+5,545
319
$244K 0.03%
+4,800
320
$242K 0.02%
+5,762
321
$240K 0.02%
+6,600
322
$239K 0.02%
10,000
323
$238K 0.02%
+1,480
324
$237K 0.02%
+11,500
325
$230K 0.02%
1,434
+36
11 12
13
14 15