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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.6%
21,357
+100
52
$3.08M 0.6%
79,936
-1,490
53
$3.07M 0.6%
47,810
-35
54
$2.86M 0.56%
57,220
+10,838
55
$2.86M 0.56%
33,349
+50
56
$2.82M 0.55%
33,288
-250
57
$2.79M 0.54%
43,954
-1,199
58
$2.74M 0.53%
39,532
+804
59
$2.61M 0.51%
22,630
60
$2.36M 0.46%
17,111
-70
61
$2.34M 0.46%
38,818
-1,276
62
$2.34M 0.45%
14,622
+1,425
63
$2.31M 0.45%
29,562
+5,868
64
$2.31M 0.45%
56,846
+200
65
$2.27M 0.44%
30,475
+301
66
$2.21M 0.43%
19,479
-1,730
67
$2.16M 0.42%
56,444
-400
68
$2.1M 0.41%
85,263
+1,364
69
$2.09M 0.41%
40,750
-5,007
70
$1.98M 0.39%
65,180
71
$1.95M 0.38%
28,764
-105
72
$1.95M 0.38%
24,976
+3,800
73
$1.9M 0.37%
74,126
74
$1.85M 0.36%
13,357
+2,587
75
$1.83M 0.36%
22,590
+681
1 2
3
4 5