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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.64%
27,406
+496
52
$3.14M 0.61%
34,133
53
$3.13M 0.61%
58,481
-2,979
54
$3.11M 0.6%
27,676
-1,282
55
$2.86M 0.56%
15,338
-149
56
$2.71M 0.53%
18,500
-87
57
$2.7M 0.52%
32,433
-210
58
$2.67M 0.52%
306,846
-24,765
59
$2.65M 0.52%
20,785
+210
60
$2.58M 0.5%
57,006
+1,465
61
$2.57M 0.5%
35,117
+116
62
$2.56M 0.5%
22,798
+735
63
$2.36M 0.46%
27,249
-175
64
$2.33M 0.45%
16,112
65
$2.31M 0.45%
23,380
66
$2.21M 0.43%
38,713
+829
67
$2.15M 0.42%
41,325
-3,023
68
$1.99M 0.39%
35,675
69
$1.95M 0.38%
35,441
+1,129
70
$1.95M 0.38%
40,874
71
$1.94M 0.38%
19,153
+1
72
$1.86M 0.36%
13,569
+551
73
$1.75M 0.34%
48,904
74
$1.75M 0.34%
22,080
+932
75
$1.74M 0.34%
53,260
+1,736
1 2
3
4 5