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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.66%
28,958
-399
52
$3.14M 0.63%
61,460
-6,468
53
$3.06M 0.61%
34,133
+2,035
54
$3.01M 0.6%
107,170
+3,940
55
$2.85M 0.57%
331,611
-64,521
56
$2.75M 0.55%
32,643
-275
57
$2.75M 0.55%
20,575
+2,776
58
$2.59M 0.52%
18,587
+2,275
59
$2.58M 0.52%
55,541
+4,340
60
$2.47M 0.5%
35,001
-2,492
61
$2.44M 0.49%
15,487
-1,661
62
$2.43M 0.49%
22,063
+3,962
63
$2.41M 0.48%
44,348
+359
64
$2.34M 0.47%
23,380
65
$2.29M 0.46%
16,112
-10
66
$2.26M 0.45%
37,884
+20,112
67
$2.06M 0.41%
27,424
+1,058
68
$2.04M 0.41%
35,675
69
$1.91M 0.38%
40,874
+35,574
70
$1.9M 0.38%
19,152
+1,051
71
$1.83M 0.37%
21,148
+266
72
$1.78M 0.36%
48,904
73
$1.75M 0.35%
13,018
+783
74
$1.73M 0.35%
34,312
+1,668
75
$1.67M 0.33%
57,870
-125
1 2
3
4 5