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
351
$172K 0.02%
+3,832
352
$168K 0.02%
+9,700
353
$167K 0.02%
+639
354
$163K 0.02%
+8,400
355
$163K 0.02%
+1,050
356
$162K 0.02%
+3,750
357
$162K 0.02%
+350
358
$162K 0.02%
+12,000
359
$158K 0.02%
+6,000
360
$158K 0.02%
+2,533
361
$151K 0.02%
+5,000
362
$150K 0.02%
+1,746
363
$149K 0.02%
+1,863
364
$149K 0.02%
+15,253
365
$147K 0.02%
10,950
366
$147K 0.02%
+2,675
367
$146K 0.02%
+850
368
$145K 0.01%
+1,930
369
$144K 0.01%
+9,010
370
$143K 0.01%
10,707
371
$139K 0.01%
+5,408
372
$139K 0.01%
+1,400
373
$139K 0.01%
+10,000
374
$138K 0.01%
+1,409
375
$134K 0.01%
+1,152
13 14
15
16 17