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
376
$134K 0.01%
+1,152
377
$134K 0.01%
+4,800
378
$133K 0.01%
12,500
379
$133K 0.01%
+950
380
$132K 0.01%
+2,818
381
$132K 0.01%
+11,725
382
$131K 0.01%
+4,450
383
$131K 0.01%
+473
384
$131K 0.01%
+1,300
385
$131K 0.01%
+7,800
386
$129K 0.01%
+4,124
387
$129K 0.01%
+750
388
$128K 0.01%
+4,100
389
$126K 0.01%
+10,712
390
$126K 0.01%
+1,000
391
$125K 0.01%
+2,150
392
$124K 0.01%
+6,200
393
$123K 0.01%
+3,400
394
$123K 0.01%
10,000
395
$122K 0.01%
+470
396
$120K 0.01%
+3,148
397
$119K 0.01%
+3,920
398
$113K 0.01%
+4,000
399
$112K 0.01%
+3,270
400
$111K 0.01%
+985
14 15
16
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