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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.61%
44,486
-1,478
52
$3.14M 0.6%
62,818
-6,962
53
$3.01M 0.58%
34,123
-10
54
$3M 0.57%
24,846
-2,830
55
$2.81M 0.54%
21,948
-850
56
$2.73M 0.52%
268,389
-38,457
57
$2.69M 0.51%
20,871
+86
58
$2.68M 0.51%
18,159
-341
59
$2.57M 0.49%
117,551
+83,266
60
$2.51M 0.48%
15,053
-285
61
$2.48M 0.47%
58,614
+1,608
62
$2.44M 0.47%
23,380
63
$2.4M 0.46%
29,803
-2,630
64
$2.34M 0.45%
42,964
+1,639
65
$2.33M 0.45%
16,112
66
$2.29M 0.44%
30,904
-4,213
67
$2.28M 0.44%
26,383
-866
68
$2.21M 0.42%
44,624
+3,750
69
$2.21M 0.42%
37,032
+1,591
70
$2.19M 0.42%
37,000
+1,325
71
$2.04M 0.39%
66,420
-10,439
72
$2.04M 0.39%
37,664
-1,049
73
$1.92M 0.37%
19,104
-49
74
$1.85M 0.35%
60,460
+7,200
75
$1.8M 0.34%
48,904
1 2
3
4 5