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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.59%
101,027
+3,410
52
$2.91M 0.57%
47,845
53
$2.79M 0.55%
47,238
-5,600
54
$2.78M 0.54%
33,299
-4,629
55
$2.68M 0.53%
38,728
+502
56
$2.56M 0.5%
33,538
+2,770
57
$2.53M 0.5%
45,757
+1,861
58
$2.53M 0.5%
45,153
-1,702
59
$2.53M 0.5%
22,630
+800
60
$2.45M 0.48%
40,094
-1,046
61
$2.42M 0.48%
39,277
-4,122
62
$2.39M 0.47%
56,646
+350
63
$2.36M 0.46%
17,181
-477
64
$2.23M 0.44%
21,209
-389
65
$2.21M 0.43%
74,126
-2,450
66
$2.18M 0.43%
23,832
-484
67
$2.16M 0.42%
16,745
68
$2.13M 0.42%
83,899
+516
69
$2.1M 0.41%
13,197
+972
70
$2.08M 0.41%
30,174
-3,000
71
$2.03M 0.4%
28,869
-105
72
$1.98M 0.39%
16,534
-7,812
73
$1.97M 0.39%
21,176
-700
74
$1.92M 0.38%
18,050
-375
75
$1.89M 0.37%
65,180
-575
1 2
3
4 5