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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

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
601
$13K ﹤0.01%
+100
602
$12K ﹤0.01%
+504
603
$12K ﹤0.01%
+295
604
$12K ﹤0.01%
+95
605
$12K ﹤0.01%
+400
606
$12K ﹤0.01%
+560
607
$12K ﹤0.01%
+85
608
$12K ﹤0.01%
+75
609
$12K ﹤0.01%
+704
610
$12K ﹤0.01%
+130
611
$12K ﹤0.01%
+500
612
$12K ﹤0.01%
+65
613
$12K ﹤0.01%
+90
614
$12K ﹤0.01%
+1,500
615
$12K ﹤0.01%
+190
616
$12K ﹤0.01%
+500
617
$12K ﹤0.01%
+110
618
$12K ﹤0.01%
+120
619
$11K ﹤0.01%
+295
620
$11K ﹤0.01%
+700
621
$11K ﹤0.01%
+217
622
$11K ﹤0.01%
+240
623
$11K ﹤0.01%
+80
624
$11K ﹤0.01%
+2,200
625
$11K ﹤0.01%
+200
23 24
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