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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.17%
50,952
-446
27
$6.73M 1.15%
228,110
-2,465
28
$6.4M 1.1%
105,538
-4,837
29
$6.32M 1.08%
230,316
-31,442
30
$6.29M 1.08%
93,348
-5,708
31
$6.05M 1.04%
128,056
-1,686
32
$5.92M 1.01%
41,049
-869
33
$5.83M 1%
88,385
-256
34
$5.45M 0.93%
66,260
-160
35
$5.05M 0.86%
26,644
-161
36
$5.01M 0.86%
32,762
-944
37
$4.84M 0.83%
84,241
+15,514
38
$4.68M 0.8%
27,198
-50
39
$4.66M 0.8%
76,689
-247
40
$4.37M 0.75%
127,063
-977
41
$4.31M 0.74%
51,558
-4,257
42
$4.29M 0.73%
234,015
-4,578
43
$4.28M 0.73%
56,942
-2,926
44
$4.23M 0.72%
24,315
-196
45
$4.12M 0.71%
135,696
-2,480
46
$3.9M 0.67%
132,910
+597
47
$3.89M 0.67%
33,213
-175
48
$3.85M 0.66%
100,732
-1,534
49
$3.75M 0.64%
40,324
-650
50
$3.67M 0.63%
24,985
+1,038
1
2
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