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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.57%
16,998
-28
52
$3.24M 0.56%
85,077
-11,629
53
$3.23M 0.55%
52,662
+125
54
$3.19M 0.55%
16,115
-10
55
$3.14M 0.54%
14,229
+223
56
$3.06M 0.52%
19,785
-180
57
$2.98M 0.51%
28,575
+4,480
58
$2.84M 0.49%
107,914
-2,286
59
$2.75M 0.47%
48,520
-2,775
60
$2.74M 0.47%
53,854
-1,358
61
$2.71M 0.46%
41,569
-799
62
$2.57M 0.44%
25,410
-1,970
63
$2.51M 0.43%
64,204
+160
64
$2.5M 0.43%
31,014
-143
65
$2.5M 0.43%
35,907
-348
66
$2.39M 0.41%
16,642
-89
67
$2.32M 0.4%
20,205
+94
68
$2.3M 0.39%
31,708
-770
69
$2.3M 0.39%
13,019
-82
70
$2.28M 0.39%
35,658
-18,884
71
$2.2M 0.38%
7,462
-5
72
$2.2M 0.38%
57,960
73
$2.19M 0.37%
48,824
-60
74
$2.17M 0.37%
21,826
-100
75
$2.13M 0.36%
46,422
-2,698
1 2
3
4 5