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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.2%
53,814
-138
27
$5.99M 1.2%
123,755
-171
28
$5.85M 1.17%
139,752
+3,553
29
$5.48M 1.1%
173,724
-4,984
30
$5.47M 1.1%
133,746
-1,540
31
$5.05M 1.01%
61,370
+949
32
$5.03M 1.01%
84,890
+564
33
$5.03M 1.01%
123,164
-15,804
34
$4.92M 0.99%
75,836
-4,541
35
$4.69M 0.94%
51,068
+3,562
36
$4.64M 0.93%
118,572
-1,416
37
$4.43M 0.89%
30,592
+3,103
38
$4.13M 0.83%
35,813
+900
39
$4M 0.8%
47,297
+2,682
40
$3.94M 0.79%
102,962
+44,581
41
$3.9M 0.78%
61,100
+1,086
42
$3.83M 0.77%
229,178
+6,875
43
$3.82M 0.77%
81,799
-1,246
44
$3.57M 0.72%
120,672
+827
45
$3.52M 0.71%
70,770
-3,430
46
$3.47M 0.69%
45,759
+3,482
47
$3.43M 0.69%
22,861
+6,341
48
$3.39M 0.68%
250,696
-4,056
49
$3.38M 0.68%
26,910
+3,451
50
$3.37M 0.67%
90,583
-472
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