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