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
376
$134K 0.01%
+4,800
377
$133K 0.01%
12,500
378
$133K 0.01%
+950
379
$132K 0.01%
+2,818
380
$132K 0.01%
+11,725
381
$131K 0.01%
+4,450
382
$131K 0.01%
+473
383
$131K 0.01%
+1,300
384
$131K 0.01%
+7,800
385
$129K 0.01%
+4,124
386
$129K 0.01%
+750
387
$128K 0.01%
+4,100
388
$126K 0.01%
+1,000
389
$126K 0.01%
+10,712
390
$125K 0.01%
+2,150
391
$124K 0.01%
+6,200
392
$123K 0.01%
+3,400
393
$123K 0.01%
10,000
394
$122K 0.01%
+470
395
$120K 0.01%
+3,148
396
$119K 0.01%
+3,920
397
$113K 0.01%
+4,000
398
$112K 0.01%
+3,270
399
$111K 0.01%
+985
400
$110K 0.01%
+2,802
14 15
16
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