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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.3%
143,820
+9,049
27
$5.95M 1.29%
53,878
+1,108
28
$5.82M 1.26%
101,531
+2,083
29
$5.64M 1.22%
138,075
+1,664
30
$5.45M 1.18%
130,981
+12,377
31
$5.37M 1.16%
367,691
+49,246
32
$5.27M 1.14%
52,596
+10,614
33
$5.23M 1.13%
180,732
+224
34
$5.22M 1.13%
84,917
+740
35
$4.93M 1.07%
136,797
+988
36
$4.51M 0.98%
57,049
+286
37
$4.4M 0.95%
228,312
-390
38
$4.3M 0.93%
121,190
+508
39
$4.29M 0.93%
90,635
+1,377
40
$4.1M 0.89%
258,141
+14,792
41
$4.08M 0.88%
76,651
-10,099
42
$4.05M 0.88%
29,159
-447
43
$3.98M 0.86%
44,583
+546
44
$3.66M 0.79%
60,694
-885
45
$3.55M 0.77%
401,127
-17,985
46
$3.48M 0.76%
35,713
+244
47
$3.39M 0.73%
34,953
-1,380
48
$3.32M 0.72%
83,589
-2,498
49
$3.17M 0.69%
31,377
+105
50
$3.15M 0.68%
75,388
-1,000
1
2
3 4 5