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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.62%
33,713
-300
52
$3.4M 0.61%
23,161
+1,420
53
$3.24M 0.59%
59,637
-505
54
$3.15M 0.57%
57,067
-2,162
55
$3.04M 0.55%
110,896
56
$3.02M 0.55%
24,260
57
$2.91M 0.53%
59,664
-1,536
58
$2.87M 0.52%
17,942
-94
59
$2.72M 0.49%
32,738
-90
60
$2.71M 0.49%
16,237
+125
61
$2.69M 0.49%
22,720
-899
62
$2.65M 0.48%
38,943
-1,051
63
$2.53M 0.46%
31,357
+3,231
64
$2.41M 0.44%
44,624
65
$2.39M 0.43%
56,378
-1,940
66
$2.36M 0.43%
39,372
-397
67
$2.31M 0.42%
37,000
68
$2.26M 0.41%
21,187
+99
69
$2.25M 0.41%
52,132
+43,742
70
$2.23M 0.4%
36,815
+236
71
$2.2M 0.4%
30,114
-493
72
$2.13M 0.38%
26,527
-100
73
$2.11M 0.38%
41,886
+2,363
74
$2.1M 0.38%
12,796
+3,080
75
$2.04M 0.37%
13,516
-292
1 2
3
4 5