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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.03%
47,015
+10,812
27
$9.95M 1.03%
60,170
+4,840
28
$9.46M 0.98%
99,940
+3,280
29
$9.37M 0.97%
178,805
+20,163
30
$8.87M 0.91%
47,979
+8,509
31
$8.86M 0.91%
162,583
+20,067
32
$8.49M 0.87%
154,827
-11,793
33
$8.48M 0.87%
171,448
+14,256
34
$8.29M 0.85%
285,935
+6,918
35
$8.17M 0.84%
159,524
+23,752
36
$8.09M 0.83%
144,732
+12,904
37
$8.06M 0.83%
38,777
+3,008
38
$7.94M 0.82%
32,551
+3,235
39
$7.76M 0.8%
146,784
+7,276
40
$7.69M 0.79%
108,720
-504
41
$7.64M 0.79%
36,804
-684
42
$7.4M 0.76%
78,458
+880
43
$7.09M 0.73%
124,475
-15,813
44
$6.68M 0.69%
18,385
+321
45
$6.43M 0.66%
46,836
-1,101
46
$5.81M 0.6%
141,458
-1,453
47
$5.62M 0.58%
30,512
+458
48
$5.55M 0.57%
15,245
+986
49
$5.52M 0.57%
60,416
-9,417
50
$5.49M 0.57%
129,892
+63,415
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