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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.28%
126,879
+2,150
27
$6.5M 1.17%
51,869
+78
28
$6.08M 1.1%
136,988
+1,046
29
$5.96M 1.08%
164,698
+136
30
$5.86M 1.06%
131,277
+542
31
$5.54M 1%
234,895
-1,848
32
$5.46M 0.99%
72,004
+1,036
33
$5.38M 0.97%
182,613
+2,998
34
$5.28M 0.95%
207,950
-4,941
35
$5.25M 0.95%
43,656
-404
36
$4.83M 0.87%
29,018
+814
37
$4.45M 0.8%
105,723
-409
38
$4.43M 0.8%
66,604
-2,017
39
$4.36M 0.79%
86,214
+2,567
40
$4.17M 0.75%
105,336
+2,808
41
$4.06M 0.73%
70,819
+3,728
42
$4.06M 0.73%
24,740
-220
43
$4.05M 0.73%
33,820
+465
44
$4.03M 0.73%
77,688
-247
45
$3.95M 0.71%
121,565
+5,107
46
$3.92M 0.71%
252,660
-9,165
47
$3.84M 0.69%
122,436
48
$3.58M 0.65%
27,598
-417
49
$3.52M 0.63%
60,190
+861
50
$3.46M 0.63%
42,104
-608
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2
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