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
451
$64K 0.01%
+729
452
$64K 0.01%
+749
453
$63K 0.01%
+1,484
454
$62K 0.01%
+400
455
$62K 0.01%
+467
456
$61K 0.01%
+2,200
457
$60K 0.01%
+1,682
458
$58K 0.01%
+400
459
$58K 0.01%
+1,500
460
$57K 0.01%
+2,100
461
$56K 0.01%
+2,000
462
$56K 0.01%
+706
463
$56K 0.01%
+2,000
464
$55K 0.01%
+1,800
465
$55K 0.01%
+700
466
$55K 0.01%
+633
467
$55K 0.01%
+1,500
468
$55K 0.01%
+2,500
469
$54K 0.01%
+3,175
470
$53K 0.01%
+1,140
471
$53K 0.01%
+200
472
$53K 0.01%
+500
473
$52K 0.01%
+515
474
$50K 0.01%
+1,250
475
$49K 0.01%
+525
17 18
19
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