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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

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
326
$230K 0.02%
1,434
+36
327
$223K 0.02%
+6,808
328
$222K 0.02%
+6,750
329
$219K 0.02%
+3,934
330
$215K 0.02%
+2,050
331
$214K 0.02%
+2,270
332
$210K 0.02%
+2,392
333
$205K 0.02%
+3,500
334
$205K 0.02%
+2,190
335
$203K 0.02%
+6,000
336
$192K 0.02%
+4,450
337
$191K 0.02%
+1,890
338
$191K 0.02%
+1,730
339
$191K 0.02%
+978
340
$189K 0.02%
+6,890
341
$186K 0.02%
+14,700
342
$185K 0.02%
+8,625
343
$184K 0.02%
+11,400
344
$183K 0.02%
+6,848
345
$182K 0.02%
+3,300
346
$182K 0.02%
+1,345
347
$179K 0.02%
+1,400
348
$178K 0.02%
+5,087
349
$178K 0.02%
+453
350
$178K 0.02%
+2,325
12 13
14
15 16