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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.66M
3
+$2.24M
4
ATVI
Activision Blizzard
ATVI
+$1.71M
5
ACN icon
Accenture
ACN
+$1.53M

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
501
– –
-7,655
502
– –
-158
503
– –
-850
504
– –
-190
505
– –
-3,430
506
– –
-200
507
– –
-63
508
– –
-174
509
– –
-458
510
– –
-400
511
– –
-400
512
– –
-15
513
– –
-2,273
514
– –
-95
515
– –
-1,234
516
– –
-783
517
– –
-400
518
– –
-9,000
519
– –
-4,124
520
– –
-400
521
– –
-250
522
– –
-3,400
523
– –
-50
524
– –
-2,151
525
– –
-235
19 20
21
22 23