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
426
$82K 0.01%
+2,700
427
$82K 0.01%
+2,450
428
$80K 0.01%
+1,158
429
$80K 0.01%
+1,835
430
$80K 0.01%
1,500
-28,825
431
$77K 0.01%
+550
432
$74K 0.01%
+2,273
433
$74K 0.01%
+210
434
$74K 0.01%
+1,200
435
$71K 0.01%
+3,578
436
$71K 0.01%
+2,700
437
$71K 0.01%
+1,296
438
$71K 0.01%
+745
439
$70K 0.01%
+2,151
440
$69K 0.01%
+1,450
441
$69K 0.01%
+1,500
442
$68K 0.01%
+2,700
443
$68K 0.01%
+6,500
444
$67K 0.01%
+2,550
445
$66K 0.01%
+50
446
$66K 0.01%
+426
447
$66K 0.01%
+2,250
448
$65K 0.01%
+1,167
449
$65K 0.01%
+6,500
450
$65K 0.01%
+1,246
16 17
18
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