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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.92%
55,330
+18,141
27
$8.91M 0.92%
96,660
+76,060
28
$8.32M 0.86%
131,828
+29,227
29
$8.23M 0.85%
166,620
+7,053
30
$8.11M 0.83%
279,017
+48,038
31
$7.87M 0.81%
158,642
+21,620
32
$7.76M 0.8%
+157,192
33
$7.55M 0.78%
140,288
+13,679
34
$7.52M 0.77%
139,508
+26,750
35
$7.51M 0.77%
142,516
+14,845
36
$7.48M 0.77%
36,203
+20,003
37
$7.44M 0.77%
109,224
+33,153
38
$7.21M 0.74%
35,769
+7,460
39
$7.08M 0.73%
37,488
+10,187
40
$7.04M 0.72%
39,470
+7,277
41
$6.9M 0.71%
29,316
+10,438
42
$6.76M 0.7%
77,578
+4,610
43
$6.69M 0.69%
+79,751
44
$6.45M 0.66%
135,772
+41,416
45
$6.17M 0.63%
47,937
+7,267
46
$5.77M 0.59%
30,054
+4,695
47
$5.75M 0.59%
95,400
+75,680
48
$5.73M 0.59%
142,911
+15,809
49
$5.52M 0.57%
18,064
+5,688
50
$5.48M 0.56%
47,604
+10,762
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