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
501
$38K ﹤0.01%
+3,545
502
$37K ﹤0.01%
+850
503
$37K ﹤0.01%
+2,000
504
$36K ﹤0.01%
+500
505
$35K ﹤0.01%
+7,100
506
$35K ﹤0.01%
+396
507
$34K ﹤0.01%
+783
508
$34K ﹤0.01%
+1,225
509
$34K ﹤0.01%
+2,001
510
$34K ﹤0.01%
+4,000
511
$33K ﹤0.01%
+1,800
512
$33K ﹤0.01%
+600
513
$33K ﹤0.01%
+900
514
$33K ﹤0.01%
+1,005
515
$33K ﹤0.01%
+235
516
$33K ﹤0.01%
+9,600
517
$32K ﹤0.01%
+236
518
$32K ﹤0.01%
+7,750
519
$31K ﹤0.01%
+650
520
$31K ﹤0.01%
+190
521
$31K ﹤0.01%
+660
522
$30K ﹤0.01%
+2,350
523
$29K ﹤0.01%
+225
524
$28K ﹤0.01%
+200
525
$27K ﹤0.01%
+500
19 20
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