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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.24%
137,603
-865
27
$6.3M 1.22%
228,972
-784
28
$6.14M 1.19%
142,337
+6,042
29
$6.02M 1.17%
86,852
+488
30
$5.96M 1.16%
146,523
+72
31
$5.93M 1.15%
185,150
-2,624
32
$5.67M 1.1%
49,565
-1,196
33
$4.99M 0.97%
82,351
+6,633
34
$4.96M 0.96%
97,956
+79,916
35
$4.93M 0.96%
86,326
-2,451
36
$4.8M 0.93%
58,517
-2,424
37
$4.73M 0.92%
30,812
-8
38
$4.7M 0.91%
425,913
-20,535
39
$4.39M 0.85%
232,701
+8,577
40
$4.38M 0.85%
85,514
+1,782
41
$4.3M 0.84%
122,884
-2,140
42
$4.16M 0.81%
64,505
-3,784
43
$4.15M 0.81%
44,506
-605
44
$3.88M 0.75%
68,580
+29,303
45
$3.83M 0.74%
39,336
-346
46
$3.79M 0.74%
31,392
-335
47
$3.6M 0.7%
233,799
+33,731
48
$3.47M 0.67%
37,028
-50
49
$3.39M 0.66%
102,681
+1,654
50
$3.29M 0.64%
87,191
-1,250
1
2
3 4 5