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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.24%
54,018
+204
27
$6.25M 1.22%
173,376
-348
28
$6.05M 1.18%
127,840
+4,085
29
$5.8M 1.13%
125,053
+1,889
30
$5.62M 1.09%
142,903
+3,151
31
$5.52M 1.07%
134,938
+1,192
32
$5.51M 1.07%
74,542
-1,294
33
$5.3M 1.03%
85,234
+344
34
$4.57M 0.89%
118,430
-142
35
$4.49M 0.87%
61,019
-81
36
$4.32M 0.84%
29,758
-834
37
$4.22M 0.82%
60,513
-857
38
$4.21M 0.82%
50,460
-608
39
$4.11M 0.8%
80,953
-846
40
$4.03M 0.78%
229,226
+48
41
$3.99M 0.77%
35,185
-628
42
$3.97M 0.77%
121,735
+1,063
43
$3.85M 0.75%
47,247
-50
44
$3.81M 0.74%
103,449
+487
45
$3.72M 0.72%
69,780
-990
46
$3.64M 0.71%
45,964
+205
47
$3.59M 0.7%
107,408
+238
48
$3.52M 0.68%
23,153
+292
49
$3.46M 0.67%
91,151
+568
50
$3.39M 0.66%
255,720
+5,024
1
2
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