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
651
$8K ﹤0.01%
+300
652
$8K ﹤0.01%
+450
653
$8K ﹤0.01%
+125
654
$8K ﹤0.01%
+1,200
655
$7K ﹤0.01%
+130
656
$7K ﹤0.01%
+15
657
$7K ﹤0.01%
+700
658
$7K ﹤0.01%
+422
659
$7K ﹤0.01%
+100
660
$7K ﹤0.01%
+65
661
$7K ﹤0.01%
+275
662
$7K ﹤0.01%
+48
663
$6K ﹤0.01%
+126
664
$6K ﹤0.01%
+200
665
$6K ﹤0.01%
+60
666
$6K ﹤0.01%
+206
667
$6K ﹤0.01%
+47
668
$6K ﹤0.01%
+500
669
$6K ﹤0.01%
+400
670
$6K ﹤0.01%
+52
671
$6K ﹤0.01%
+700
672
$6K ﹤0.01%
+500
673
$6K ﹤0.01%
+46
674
$6K ﹤0.01%
+167
675
$6K ﹤0.01%
+63