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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.29%
124,729
-1,793
27
$6.2M 1.16%
179,615
+25,088
28
$6.07M 1.14%
51,791
+469
29
$5.74M 1.08%
212,891
-5,929
30
$5.73M 1.08%
164,562
-854
31
$5.23M 0.98%
236,743
-1,399
32
$5.22M 0.98%
135,942
-760
33
$5.15M 0.97%
44,060
-280
34
$5.03M 0.94%
130,735
+782
35
$4.9M 0.92%
70,968
+708
36
$4.48M 0.84%
68,621
-2,770
37
$4.48M 0.84%
28,204
+553
38
$4.37M 0.82%
67,091
+5,332
39
$4.37M 0.82%
106,132
-16,934
40
$4.32M 0.81%
77,935
-2,271
41
$4.28M 0.8%
59,229
-619
42
$4.21M 0.79%
83,647
+169
43
$3.93M 0.74%
122,436
-463
44
$3.91M 0.73%
33,355
-195
45
$3.85M 0.72%
102,528
-1,092
46
$3.65M 0.69%
24,960
+3,322
47
$3.59M 0.67%
116,458
+2,718
48
$3.52M 0.66%
60,142
-487
49
$3.5M 0.66%
34,013
-110
50
$3.41M 0.64%
28,015
-277
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2
3 4 5