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
476
$49K 0.01%
+525
477
$49K 0.01%
+2,000
478
$48K ﹤0.01%
+934
479
$46K ﹤0.01%
+1,234
480
$46K ﹤0.01%
+700
481
$46K ﹤0.01%
+250
482
$45K ﹤0.01%
+1,000
483
$45K ﹤0.01%
+942
484
$45K ﹤0.01%
+1,200
485
$45K ﹤0.01%
+2,283
486
$43K ﹤0.01%
+250
487
$43K ﹤0.01%
+645
488
$43K ﹤0.01%
+200
489
$42K ﹤0.01%
+1,000
490
$42K ﹤0.01%
+600
491
$41K ﹤0.01%
+400
492
$39K ﹤0.01%
+350
493
$39K ﹤0.01%
+2,478
494
$39K ﹤0.01%
+300
495
$39K ﹤0.01%
+585
496
$39K ﹤0.01%
+800
497
$38K ﹤0.01%
+454
498
$38K ﹤0.01%
+1,035
499
$38K ﹤0.01%
+400
500
$38K ﹤0.01%
+500
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