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
401
$110K 0.01%
+2,802
402
$108K 0.01%
+2,300
403
$107K 0.01%
+5,050
404
$106K 0.01%
+2,076
405
$104K 0.01%
+9,000
406
$102K 0.01%
+7,699
407
$102K 0.01%
+1,945
408
$101K 0.01%
+3,466
409
$101K 0.01%
+2,089
410
$101K 0.01%
+590
411
$100K 0.01%
+800
412
$100K 0.01%
+7,950
413
$100K 0.01%
+2,450
414
$98K 0.01%
+320
415
$98K 0.01%
+1,110
416
$95K 0.01%
+2,000
417
$94K 0.01%
+1,600
418
$93K 0.01%
+2,534
419
$93K 0.01%
+3,500
420
$93K 0.01%
+500
421
$92K 0.01%
+4,800
422
$91K 0.01%
+763
423
$90K 0.01%
+400
424
$90K 0.01%
+850
425
$87K 0.01%
+14,450
15 16
17
18 19