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
576
$16K ﹤0.01%
+250
577
$16K ﹤0.01%
+500
578
$16K ﹤0.01%
+600
579
$16K ﹤0.01%
+1,528
580
$16K ﹤0.01%
+795
581
$16K ﹤0.01%
+200
582
$16K ﹤0.01%
+100
583
$15K ﹤0.01%
+77
584
$15K ﹤0.01%
+250
585
$15K ﹤0.01%
+1,100
586
$15K ﹤0.01%
+367
587
$15K ﹤0.01%
+91
588
$15K ﹤0.01%
+1,213
589
$15K ﹤0.01%
+500
590
$14K ﹤0.01%
+46
591
$14K ﹤0.01%
+300
592
$14K ﹤0.01%
+250
593
$14K ﹤0.01%
+563
594
$14K ﹤0.01%
+1,200
595
$14K ﹤0.01%
+102
596
$13K ﹤0.01%
+100
597
$13K ﹤0.01%
+400
598
$13K ﹤0.01%
+250
599
$13K ﹤0.01%
+335
600
$13K ﹤0.01%
+300
22 23
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