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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.2%
248,844
-4,420
27
$6.98M 1.18%
162,265
+1,552
28
$6.44M 1.09%
228,322
+1,588
29
$6.42M 1.09%
95,837
+235
30
$6.38M 1.08%
90,944
+1,242
31
$5.85M 0.99%
66,868
+563
32
$5.69M 0.96%
129,084
+188
33
$5.65M 0.96%
28,964
+1,101
34
$5.49M 0.93%
40,640
+101
35
$5.41M 0.92%
33,072
+175
36
$5.31M 0.9%
111,496
+5,384
37
$5.22M 0.88%
76,445
-147
38
$4.99M 0.84%
102,052
+12,935
39
$4.93M 0.83%
36,789
+476
40
$4.92M 0.83%
231,276
-255
41
$4.57M 0.77%
24,756
+322
42
$4.41M 0.75%
128,136
+248
43
$4.25M 0.72%
27,095
+2
44
$3.86M 0.65%
134,618
-216
45
$3.86M 0.65%
15,744
+518
46
$3.85M 0.65%
56,819
-139
47
$3.82M 0.65%
39,929
-70
48
$3.77M 0.64%
155,410
+24,685
49
$3.5M 0.59%
63,193
-36,770
50
$3.25M 0.55%
106,174
1
2
3 4 5