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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.31%
101,408
-123
27
$6.2M 1.28%
80,377
+1,847
28
$6.17M 1.27%
53,952
+74
29
$6.12M 1.26%
136,199
-1,876
30
$5.75M 1.19%
138,968
-4,852
31
$5.57M 1.15%
84,326
-591
32
$5.35M 1.1%
178,708
-2,024
33
$4.94M 1.02%
135,286
-1,511
34
$4.81M 0.99%
47,506
-5,090
35
$4.72M 0.97%
91,055
+420
36
$4.47M 0.92%
222,303
-6,009
37
$4.39M 0.91%
60,421
+3,372
38
$4.29M 0.88%
254,752
-3,389
39
$4.25M 0.88%
119,988
-1,202
40
$4.25M 0.88%
44,615
+32
41
$4.13M 0.85%
60,014
-680
42
$3.65M 0.75%
34,913
-40
43
$3.62M 0.75%
27,489
-1,670
44
$3.43M 0.71%
396,132
-4,995
45
$3.4M 0.7%
83,045
-544
46
$3.4M 0.7%
67,928
-8,723
47
$3.38M 0.7%
17,148
+14,405
48
$3.21M 0.66%
42,277
+16,206
49
$3.17M 0.66%
74,200
-1,188
50
$3.16M 0.65%
103,230
+112
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