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
501
$37K ﹤0.01%
+2,000
502
$37K ﹤0.01%
+850
503
$36K ﹤0.01%
+500
504
$35K ﹤0.01%
+7,100
505
$35K ﹤0.01%
+396
506
$34K ﹤0.01%
+783
507
$34K ﹤0.01%
+1,225
508
$34K ﹤0.01%
+2,001
509
$34K ﹤0.01%
+4,000
510
$33K ﹤0.01%
+235
511
$33K ﹤0.01%
+9,600
512
$33K ﹤0.01%
+1,800
513
$33K ﹤0.01%
+900
514
$33K ﹤0.01%
+1,005
515
$33K ﹤0.01%
+600
516
$32K ﹤0.01%
+236
517
$32K ﹤0.01%
+7,750
518
$31K ﹤0.01%
+660
519
$31K ﹤0.01%
+650
520
$31K ﹤0.01%
+190
521
$30K ﹤0.01%
+2,350
522
$29K ﹤0.01%
+225
523
$28K ﹤0.01%
+200
524
$27K ﹤0.01%
+500
525
$27K ﹤0.01%
+438
19 20
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