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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.18%
143,105
+63
27
$7.22M 1.12%
248,206
-638
28
$7.18M 1.12%
89,825
-1,119
29
$6.71M 1.04%
227,780
-542
30
$6.64M 1.03%
128,716
-368
31
$6.4M 1%
66,462
-406
32
$6.29M 0.98%
112,258
+762
33
$6M 0.93%
28,959
-5
34
$5.86M 0.91%
96,115
+278
35
$5.75M 0.9%
70,388
+600
36
$5.7M 0.89%
100,283
-1,769
37
$5.63M 0.87%
227,880
-3,396
38
$5.62M 0.87%
33,007
-65
39
$5.6M 0.87%
76,418
-27
40
$5.54M 0.86%
40,653
+13
41
$5.52M 0.86%
36,639
-150
42
$5.35M 0.83%
128,017
-119
43
$5.13M 0.8%
24,760
+4
44
$4.58M 0.71%
39,879
-50
45
$4.52M 0.7%
27,048
-47
46
$4.33M 0.67%
56,066
-753
47
$4.19M 0.65%
15,745
+1
48
$4.03M 0.63%
158,786
+3,376
49
$3.76M 0.58%
134,540
-78
50
$3.54M 0.55%
53,804
-128
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