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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.19%
51,398
-1,123
27
$6.6M 1.19%
162,130
-4,106
28
$6.47M 1.17%
55,815
-4,451
29
$6.27M 1.13%
129,742
-1,850
30
$6.09M 1.1%
110,375
-11,923
31
$5.84M 1.05%
230,575
-3,686
32
$5.65M 1.02%
41,918
-1,219
33
$5.25M 0.95%
261,758
-11,283
34
$5.05M 0.91%
66,420
-5,668
35
$4.97M 0.9%
88,641
+1,736
36
$4.61M 0.83%
59,868
-1,194
37
$4.57M 0.82%
24,511
+54
38
$4.55M 0.82%
33,706
-400
39
$4.38M 0.79%
26,805
+284
40
$4.34M 0.78%
128,040
-2,152
41
$4.32M 0.78%
238,593
-6,582
42
$4.27M 0.77%
27,248
-223
43
$4.15M 0.75%
76,936
-497
44
$3.91M 0.71%
132,313
+11,532
45
$3.9M 0.7%
96,706
-7,335
46
$3.87M 0.7%
138,176
-46,530
47
$3.77M 0.68%
102,266
-3,496
48
$3.69M 0.67%
68,727
+4,101
49
$3.65M 0.66%
33,388
-110
50
$3.51M 0.63%
24,095
-65
1
2
3 4 5