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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.13%
99,280
-1,003
27
$6.26M 1.11%
137,022
-6,083
28
$6.05M 1.07%
102,601
+12,776
29
$6.03M 1.06%
65,930
-532
30
$5.79M 1.02%
210,720
-37,486
31
$5.72M 1.01%
126,609
-2,107
32
$5.69M 1%
230,979
+3,199
33
$5.26M 0.93%
127,102
-915
34
$5.04M 0.89%
112,758
+500
35
$4.94M 0.87%
25,359
+599
36
$4.88M 0.86%
37,189
+550
37
$4.86M 0.86%
28,309
-650
38
$4.85M 0.86%
27,301
+253
39
$4.77M 0.84%
76,071
-347
40
$4.75M 0.84%
40,670
+17
41
$4.7M 0.83%
18,878
+3,133
42
$4.54M 0.8%
32,193
-814
43
$4.54M 0.8%
219,051
-8,829
44
$4.1M 0.72%
94,356
+23,308
45
$4.09M 0.72%
72,968
+2,580
46
$3.77M 0.67%
49,009
-7,057
47
$3.65M 0.64%
52,424
-1,380
48
$3.4M 0.6%
36,842
-3,037
49
$3.32M 0.59%
153,853
-4,933
50
$3.31M 0.58%
16,200
-15
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