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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.66M
3
+$2.24M
4
ATVI
Activision Blizzard
ATVI
+$1.71M
5
ACN icon
Accenture
ACN
+$1.53M

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
326
– –
-167
327
– –
-6,200
328
– –
-67
329
– –
-2,001
330
– –
-200
331
– –
-400
332
– –
-48
333
– –
-1,345
334
– –
-610
335
– –
-2,400
336
– –
-93
337
– –
-63
338
– –
-6,000
339
– –
-100
340
– –
-2,450
341
– –
-1,213
342
– –
-2,283
343
– –
-2,800
344
– –
-200
345
– –
-750
346
– –
-170
347
– –
-160
348
– –
-467
349
– –
-700
350
– –
-17,500
12 13
14
15 16