OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
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
+$6.99M
2
+$6.68M
3
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

1
+$1.54M
2
+$300K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

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%
+2,000
477
$48K ﹤0.01%
+934
478
$46K ﹤0.01%
+1,234
479
$46K ﹤0.01%
+700
480
$46K ﹤0.01%
+250
481
$45K ﹤0.01%
+1,000
482
$45K ﹤0.01%
+942
483
$45K ﹤0.01%
+1,200
484
$45K ﹤0.01%
+2,283
485
$43K ﹤0.01%
+250
486
$43K ﹤0.01%
+645
487
$43K ﹤0.01%
+200
488
$42K ﹤0.01%
+1,000
489
$42K ﹤0.01%
+600
490
$41K ﹤0.01%
+400
491
$39K ﹤0.01%
+350
492
$39K ﹤0.01%
+2,478
493
$39K ﹤0.01%
+300
494
$39K ﹤0.01%
+585
495
$39K ﹤0.01%
+800
496
$38K ﹤0.01%
+454
497
$38K ﹤0.01%
+1,035
498
$38K ﹤0.01%
+400
499
$38K ﹤0.01%
+500
500
$38K ﹤0.01%
+3,545
18 19
20
21 22