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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.55%
24,358
+4
52
$3.22M 0.54%
55,398
-1,817
53
$3.19M 0.54%
48,936
-2,591
54
$3.13M 0.53%
53,932
-438
55
$3.05M 0.52%
19,273
+4
56
$3.03M 0.51%
16,215
+100
57
$2.97M 0.5%
39,022
-620
58
$2.94M 0.5%
41,731
+31,382
59
$2.91M 0.49%
52,532
-130
60
$2.91M 0.49%
25,881
+740
61
$2.88M 0.49%
17,502
+241
62
$2.81M 0.48%
67,244
+2,680
63
$2.79M 0.47%
20,967
+8,121
64
$2.7M 0.46%
31,529
-280
65
$2.55M 0.43%
76,254
-2,337
66
$2.5M 0.42%
7,453
-109
67
$2.47M 0.42%
31,070
+55
68
$2.45M 0.41%
35,392
-33
69
$2.44M 0.41%
69,788
70
$2.37M 0.4%
48,824
71
$2.33M 0.39%
11,840
+10
72
$2.3M 0.39%
16,135
+368
73
$2.19M 0.37%
56,340
74
$2.16M 0.36%
35,923
+4,220
75
$2.14M 0.36%
21,826
1 2
3
4 5