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
651
$8K ﹤0.01%
+69
652
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+783
653
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654
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655
$7K ﹤0.01%
+422
656
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657
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+15
658
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+700
659
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660
$7K ﹤0.01%
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661
$7K ﹤0.01%
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662
$6K ﹤0.01%
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663
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664
$6K ﹤0.01%
+45
665
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666
$6K ﹤0.01%
+200
667
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668
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669
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+47
670
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+500
671
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+400
672
$6K ﹤0.01%
+52
673
$6K ﹤0.01%
+700
674
$6K ﹤0.01%
+500
675
$6K ﹤0.01%
+46