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
326
$223K 0.02%
+6,808
327
$222K 0.02%
+6,750
328
$219K 0.02%
+3,934
329
$215K 0.02%
+2,050
330
$214K 0.02%
+2,270
331
$210K 0.02%
+2,392
332
$205K 0.02%
+3,500
333
$205K 0.02%
+2,190
334
$203K 0.02%
+6,000
335
$192K 0.02%
+4,450
336
$191K 0.02%
+1,730
337
$191K 0.02%
+978
338
$191K 0.02%
+1,890
339
$189K 0.02%
+6,890
340
$186K 0.02%
+14,700
341
$185K 0.02%
+8,625
342
$184K 0.02%
+11,400
343
$183K 0.02%
+6,848
344
$182K 0.02%
+3,300
345
$182K 0.02%
+1,345
346
$179K 0.02%
+1,400
347
$178K 0.02%
+2,325
348
$178K 0.02%
+5,087
349
$178K 0.02%
+453
350
$176K 0.02%
+1,800
12 13
14
15 16