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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.62%
59,329
+21,665
52
$3.15M 0.59%
110,896
-6,655
53
$3.14M 0.59%
261,825
-6,564
54
$3.04M 0.57%
42,712
-1,774
55
$2.92M 0.55%
21,741
+870
56
$2.86M 0.54%
39,994
-7,903
57
$2.86M 0.54%
61,200
-1,618
58
$2.81M 0.53%
24,260
+880
59
$2.77M 0.52%
23,619
-1,227
60
$2.72M 0.51%
32,828
+3,025
61
$2.69M 0.51%
18,036
-123
62
$2.63M 0.49%
16,112
63
$2.42M 0.45%
58,318
-296
64
$2.29M 0.43%
44,624
65
$2.22M 0.42%
39,769
-3,195
66
$2.19M 0.41%
21,088
-950
67
$2.14M 0.4%
37,000
68
$2.06M 0.39%
36,579
-453
69
$2.04M 0.38%
23,605
+1,751
70
$2M 0.38%
30,607
-297
71
$2M 0.38%
28,126
+1,743
72
$1.95M 0.37%
26,627
-158
73
$1.92M 0.36%
58,045
+175
74
$1.89M 0.35%
13,808
-8,140
75
$1.85M 0.35%
48,884
-20
1 2
3
4 5