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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.09M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1
+$819K
2
+$773K
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.31%
230,252
+1,280
27
$6.24M 1.25%
134,771
-4,645
28
$6.24M 1.25%
118,604
+20,648
29
$5.87M 1.18%
99,448
+13,122
30
$5.8M 1.17%
84,177
+1,826
31
$5.78M 1.16%
52,770
+3,205
32
$5.59M 1.12%
180,508
-4,642
33
$5.53M 1.11%
318,445
+5,309
34
$5.35M 1.07%
86,750
-102
35
$5.3M 1.06%
135,809
-6,528
36
$5.03M 1.01%
89,258
+3,744
37
$4.83M 0.97%
228,702
-3,999
38
$4.74M 0.95%
41,982
+27,931
39
$4.55M 0.91%
56,763
-1,754
40
$4.52M 0.91%
29,606
-1,206
41
$4.36M 0.88%
243,349
+9,550
42
$4.33M 0.87%
44,037
-469
43
$4.3M 0.86%
419,112
-6,801
44
$4.07M 0.82%
120,682
-2,202
45
$4.06M 0.82%
61,579
-2,926
46
$3.68M 0.74%
36,333
-695
47
$3.53M 0.71%
31,272
-120
48
$3.41M 0.68%
35,469
-3,867
49
$3.33M 0.67%
102,584
-97
50
$3.18M 0.64%
23,580
+950
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2
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