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
701
$4K ﹤0.01%
+144
702
$4K ﹤0.01%
+800
703
$4K ﹤0.01%
+200
704
$4K ﹤0.01%
+25
705
$4K ﹤0.01%
+70
706
$4K ﹤0.01%
+120
707
$4K ﹤0.01%
+105
708
$4K ﹤0.01%
+100
709
$4K ﹤0.01%
+240
710
$4K ﹤0.01%
+2,500
711
$4K ﹤0.01%
+300
712
$4K ﹤0.01%
+175
713
$3K ﹤0.01%
+76
714
$3K ﹤0.01%
+50
715
$3K ﹤0.01%
+19
716
$3K ﹤0.01%
+33
717
$3K ﹤0.01%
+1,200
718
$3K ﹤0.01%
+243
719
$3K ﹤0.01%
+200
720
$3K ﹤0.01%
+15
721
$3K ﹤0.01%
+200
722
$3K ﹤0.01%
+124
723
$3K ﹤0.01%
+500
724
$2K ﹤0.01%
+74
725
$2K ﹤0.01%
+158
27 28
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