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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.64%
119,845
+1,248
52
$3.01M 0.62%
29,357
-2,020
53
$2.8M 0.58%
32,918
54
$2.8M 0.58%
23,380
-200
55
$2.77M 0.57%
23,459
-12,254
56
$2.72M 0.56%
32,098
-2,315
57
$2.68M 0.55%
16,520
+665
58
$2.5M 0.52%
37,493
+4
59
$2.44M 0.5%
58,381
+2,002
60
$2.35M 0.49%
17,799
-114
61
$2.3M 0.47%
89,466
-41,515
62
$2.2M 0.45%
51,201
+603
63
$2.13M 0.44%
16,122
64
$2.1M 0.43%
43,989
-3,501
65
$2.1M 0.43%
35,675
66
$2.06M 0.42%
16,312
-626
67
$2.03M 0.42%
26,366
-576
68
$1.77M 0.37%
48,904
+11,200
69
$1.71M 0.35%
25,691
-1,140
70
$1.71M 0.35%
20,882
+360
71
$1.65M 0.34%
18,482
-1,297
72
$1.65M 0.34%
32,644
-157
73
$1.62M 0.33%
57,995
+15
74
$1.59M 0.33%
18,101
-1,727
75
$1.58M 0.33%
61,556
-700
1 2
3
4 5