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
301
$224K 0.02%
1,970
+80
302
$219K 0.02%
6,808
303
$215K 0.02%
1,680
-50
304
$213K 0.02%
6,300
-1,000
305
$210K 0.02%
900
-3,315
306
$210K 0.02%
6,750
307
$208K 0.02%
2,090
-100
308
$202K 0.02%
1,100
+600
309
$188K 0.02%
11,400
310
$149K 0.02%
10,747
+40
311
$138K 0.01%
+12,000
312
$133K 0.01%
12,500
313
$125K 0.01%
10,000
314
$120K 0.01%
10,000
-9,340
315
$101K 0.01%
10,800
-925
316
$87K 0.01%
14,450
317
$44K ﹤0.01%
+11,400
318
– –
-2,500
319
– –
-2,533
320
– –
-3,545
321
– –
-467
322
– –
-700
323
– –
-17,500
324
– –
-4,000
325
– –
-13
11 12
13
14 15