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
626
$11K ﹤0.01%
+700
627
$10K ﹤0.01%
+95
628
$10K ﹤0.01%
+96
629
$10K ﹤0.01%
+800
630
$10K ﹤0.01%
+200
631
$10K ﹤0.01%
+250
632
$10K ﹤0.01%
+331
633
$10K ﹤0.01%
+600
634
$9K ﹤0.01%
+250
635
$9K ﹤0.01%
+500
636
$9K ﹤0.01%
+190
637
$9K ﹤0.01%
+35
638
$9K ﹤0.01%
+70
639
$9K ﹤0.01%
+205
640
$9K ﹤0.01%
+100
641
$9K ﹤0.01%
+88
642
$9K ﹤0.01%
+300
643
$9K ﹤0.01%
+94
644
$9K ﹤0.01%
+2,400
645
$8K ﹤0.01%
+438
646
$8K ﹤0.01%
+69
647
$8K ﹤0.01%
+783
648
$8K ﹤0.01%
+174
649
$8K ﹤0.01%
+400
650
$8K ﹤0.01%
+100
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