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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.22%
160,713
+79
27
$6.8M 1.18%
226,734
-1,376
28
$6.56M 1.13%
89,702
+1,317
29
$6.19M 1.07%
95,602
+2,254
30
$6.13M 1.06%
40,539
-510
31
$6.06M 1.05%
253,264
+22,948
32
$5.9M 1.02%
128,896
+840
33
$5.75M 1%
66,305
+45
34
$5.24M 0.91%
99,963
-5,575
35
$5.16M 0.89%
89,117
+4,876
36
$5.05M 0.87%
32,897
+135
37
$4.97M 0.86%
27,863
+1,219
38
$4.59M 0.79%
76,592
-97
39
$4.33M 0.75%
106,112
+5,380
40
$4.31M 0.74%
127,888
+825
41
$4.3M 0.74%
231,531
-2,484
42
$4.28M 0.74%
134,834
-862
43
$4.24M 0.73%
27,093
-105
44
$4.17M 0.72%
24,434
+119
45
$4.13M 0.71%
56,958
+16
46
$4.12M 0.71%
36,313
+3,100
47
$3.57M 0.62%
24,354
-631
48
$3.52M 0.61%
130,725
-2,185
49
$3.51M 0.61%
39,999
-325
50
$3.33M 0.58%
52,662
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