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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.09M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1
+$819K
2
+$773K
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.63%
33,068
-220
52
$3.1M 0.62%
86,087
-1,104
53
$3.05M 0.61%
76,388
-3,548
54
$2.71M 0.54%
33,999
+650
55
$2.71M 0.54%
53,406
-15,174
56
$2.56M 0.51%
60,598
+3,378
57
$2.54M 0.51%
37,885
-1,647
58
$2.4M 0.48%
15,099
+477
59
$2.29M 0.46%
16,222
-5,135
60
$2.28M 0.46%
35,710
-12,100
61
$2.13M 0.43%
17,054
-57
62
$2.11M 0.42%
18,594
-885
63
$2.1M 0.42%
109,508
+53,064
64
$2.07M 0.42%
51,123
-5,723
65
$2.06M 0.41%
27,112
-2,450
66
$2.04M 0.41%
78,937
-6,326
67
$1.99M 0.4%
33,841
-10,113
68
$1.85M 0.37%
37,394
-1,424
69
$1.83M 0.37%
27,252
-3,223
70
$1.8M 0.36%
60,980
-4,200
71
$1.79M 0.36%
38,578
-2,172
72
$1.77M 0.36%
32,330
-760
73
$1.7M 0.34%
22,376
-2,600
74
$1.7M 0.34%
22,096
-494
75
$1.66M 0.33%
13,328
-29
1 2
3
4 5