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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.26%
116,865
+4,191
27
$6.39M 1.25%
229,756
+13,645
28
$6.39M 1.25%
67,090
+1,037
29
$6.23M 1.22%
138,468
+5,867
30
$6.13M 1.2%
136,295
+2,647
31
$5.74M 1.13%
187,774
-7,868
32
$5.39M 1.06%
446,448
+1,992
33
$5.31M 1.04%
50,761
+2,618
34
$5.11M 1%
88,777
-5,205
35
$4.74M 0.93%
75,718
+6,593
36
$4.73M 0.93%
30,820
-103
37
$4.63M 0.91%
60,941
-12,980
38
$4.57M 0.9%
224,124
-19,539
39
$4.29M 0.84%
125,024
+2,484
40
$4.12M 0.81%
45,111
+455
41
$4.11M 0.81%
31,727
+2,212
42
$4.03M 0.79%
68,289
+2,655
43
$3.78M 0.74%
83,732
+8,804
44
$3.72M 0.73%
39,682
-8,380
45
$3.58M 0.7%
200,068
+33,396
46
$3.51M 0.69%
88,441
-993
47
$3.31M 0.65%
37,078
-4,469
48
$3.19M 0.63%
21,257
-800
49
$3.04M 0.6%
46,382
+5,147
50
$3.02M 0.59%
81,426
-11,018
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2
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