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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.58%
51,527
-31
52
$3.26M 0.56%
15,226
+997
53
$3.22M 0.56%
57,215
+8,695
54
$3.21M 0.56%
16,115
55
$3.17M 0.55%
17,261
+263
56
$3.12M 0.54%
106,174
-1,740
57
$2.89M 0.5%
54,370
+516
58
$2.78M 0.48%
19,269
-516
59
$2.77M 0.48%
78,591
-6,486
60
$2.77M 0.48%
31,015
+2,440
61
$2.75M 0.48%
39,642
-1,927
62
$2.64M 0.46%
64,564
+360
63
$2.55M 0.44%
31,809
+795
64
$2.48M 0.43%
7,562
+100
65
$2.42M 0.42%
35,425
-482
66
$2.41M 0.42%
25,141
-269
67
$2.36M 0.41%
15,767
+1,798
68
$2.23M 0.38%
48,824
69
$2.17M 0.37%
20,937
+732
70
$2.13M 0.37%
57,965
+11,484
71
$2.13M 0.37%
32,864
-1,002
72
$2.11M 0.37%
56,340
-1,620
73
$2.08M 0.36%
12,846
-173
74
$2.08M 0.36%
31,703
-5
75
$2.07M 0.36%
11,830
1 2
3
4 5