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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.14%
165,416
-7,960
27
$5.78M 1.11%
136,702
-6,201
28
$5.73M 1.09%
123,066
-1,987
29
$5.6M 1.07%
126,522
-1,318
30
$5.44M 1.04%
81,754
-3,480
31
$5.11M 0.98%
129,953
-4,985
32
$5.05M 0.97%
71,391
-3,151
33
$4.88M 0.93%
70,260
-27,952
34
$4.59M 0.88%
154,527
+51,078
35
$4.48M 0.86%
218,820
-10,406
36
$4.23M 0.81%
61,759
+3,278
37
$4.2M 0.8%
27,651
-2,107
38
$4.11M 0.79%
59,848
-665
39
$4.1M 0.78%
33,550
-1,635
40
$4M 0.76%
44,340
-2,907
41
$3.93M 0.75%
80,206
-747
42
$3.87M 0.74%
103,620
-14,810
43
$3.79M 0.72%
47,897
-2,563
44
$3.77M 0.72%
122,899
+1,164
45
$3.73M 0.71%
238,142
-17,578
46
$3.65M 0.7%
113,740
+6,332
47
$3.61M 0.69%
21,638
-1,515
48
$3.39M 0.65%
83,478
-7,673
49
$3.27M 0.63%
60,629
-390
50
$3.26M 0.62%
28,292
+886
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