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
451
$65K 0.01%
+1,246
452
$64K 0.01%
+749
453
$64K 0.01%
+729
454
$63K 0.01%
+1,484
455
$62K 0.01%
+400
456
$62K 0.01%
+467
457
$61K 0.01%
+2,200
458
$60K 0.01%
+1,682
459
$58K 0.01%
+400
460
$58K 0.01%
+1,500
461
$57K 0.01%
+2,100
462
$56K 0.01%
+2,000
463
$56K 0.01%
+706
464
$56K 0.01%
+2,000
465
$55K 0.01%
+1,800
466
$55K 0.01%
+700
467
$55K 0.01%
+633
468
$55K 0.01%
+1,500
469
$55K 0.01%
+2,500
470
$54K 0.01%
+3,175
471
$53K 0.01%
+1,140
472
$53K 0.01%
+200
473
$53K 0.01%
+500
474
$52K 0.01%
+515
475
$50K 0.01%
+1,250
17 18
19
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