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
676
$6K ﹤0.01%
+170
677
$6K ﹤0.01%
+45
678
$5K ﹤0.01%
+200
679
$5K ﹤0.01%
+400
680
$5K ﹤0.01%
+50
681
$5K ﹤0.01%
+500
682
$5K ﹤0.01%
+100
683
$5K ﹤0.01%
+100
684
$5K ﹤0.01%
+100
685
$5K ﹤0.01%
+138
686
$5K ﹤0.01%
+241
687
$5K ﹤0.01%
+240
688
$5K ﹤0.01%
+32
689
$5K ﹤0.01%
+25
690
$5K ﹤0.01%
+37
691
$5K ﹤0.01%
+72
692
$5K ﹤0.01%
+100
693
$5K ﹤0.01%
+160
694
$4K ﹤0.01%
+85
695
$4K ﹤0.01%
+15
696
$4K ﹤0.01%
+47
697
$4K ﹤0.01%
+300
698
$4K ﹤0.01%
+35
699
$4K ﹤0.01%
+100
700
$4K ﹤0.01%
+100
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