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
551
$21K ﹤0.01%
199
552
$21K ﹤0.01%
+500
553
$21K ﹤0.01%
+200
554
$21K ﹤0.01%
+312
555
$20K ﹤0.01%
+2,100
556
$20K ﹤0.01%
+282
557
$20K ﹤0.01%
+1,300
558
$20K ﹤0.01%
+180
559
$20K ﹤0.01%
+1,100
560
$20K ﹤0.01%
+300
561
$20K ﹤0.01%
+1,100
562
$19K ﹤0.01%
+295
563
$19K ﹤0.01%
+800
564
$19K ﹤0.01%
+200
565
$19K ﹤0.01%
+710
566
$19K ﹤0.01%
+300
567
$19K ﹤0.01%
+300
568
$18K ﹤0.01%
+800
569
$18K ﹤0.01%
+1,600
570
$18K ﹤0.01%
+155
571
$18K ﹤0.01%
+700
572
$17K ﹤0.01%
+2,800
573
$17K ﹤0.01%
+800
574
$17K ﹤0.01%
+1,400
575
$17K ﹤0.01%
+133
21 22
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