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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.68%
103,118
+534
52
$2.9M 0.63%
118,597
+39,660
53
$2.81M 0.61%
32,918
-150
54
$2.76M 0.6%
34,413
+414
55
$2.56M 0.55%
23,580
56
$2.37M 0.51%
37,489
-396
57
$2.2M 0.48%
15,855
+756
58
$2.19M 0.48%
19,828
+6,500
59
$2.1M 0.46%
16,122
-100
60
$2.09M 0.45%
17,913
-681
61
$2.08M 0.45%
47,490
-5,916
62
$2.05M 0.44%
35,675
-35
63
$2.04M 0.44%
56,379
-53,129
64
$2.03M 0.44%
54,325
-6,273
65
$2M 0.43%
50,598
-525
66
$1.98M 0.43%
16,938
-116
67
$1.79M 0.39%
26,942
-170
68
$1.79M 0.39%
26,071
-1,181
69
$1.68M 0.36%
22,376
70
$1.64M 0.36%
25,579
-1,435
71
$1.61M 0.35%
57,980
-3,000
72
$1.6M 0.35%
20,522
+158
73
$1.57M 0.34%
19,779
-120
74
$1.55M 0.34%
32,801
+471
75
$1.53M 0.33%
22,138
+42
1 2
3
4 5