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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

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
526
– –
-800
527
– –
-639
528
– –
-2,478
529
– –
-633
530
– –
-32,446
531
– –
-240
532
– –
-6,500
533
– –
-1,400
534
– –
-400
535
– –
-3,800
536
– –
-70
537
– –
-500
538
– –
-2,675
539
– –
-426
540
– –
-77
541
– –
-282
542
– –
-396
543
– –
-250
544
– –
-363
545
– –
-235
546
– –
-5,000
547
– –
-70,000
548
– –
-1,050
549
– –
-238
550
– –
-300
20 21
22
23 24