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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.6%
52,537
-5,760
52
$3.32M 0.6%
23,947
-5,258
53
$3.28M 0.59%
40,974
-600
54
$2.99M 0.54%
17,026
-416
55
$2.96M 0.53%
16,125
-100
56
$2.88M 0.52%
110,200
-611
57
$2.83M 0.51%
55,212
-3,486
58
$2.83M 0.51%
54,542
-11,127
59
$2.79M 0.5%
19,965
-346
60
$2.74M 0.49%
14,006
+810
61
$2.74M 0.49%
51,295
+280
62
$2.51M 0.45%
27,380
+131
63
$2.51M 0.45%
32,478
-60
64
$2.5M 0.45%
42,368
-3,052
65
$2.42M 0.44%
31,157
-1,050
66
$2.35M 0.42%
64,044
+300
67
$2.34M 0.42%
39,988
+27,315
68
$2.28M 0.41%
36,255
-1,427
69
$2.24M 0.4%
36,730
-210
70
$2.21M 0.4%
49,120
-2,609
71
$2.2M 0.4%
13,101
-147
72
$2.17M 0.39%
69,788
73
$2.14M 0.39%
20,111
-235
74
$2.13M 0.38%
29,264
-350
75
$2.13M 0.38%
47,676
-5,777
1 2
3
4 5