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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.55%
24,347
-11
52
$3.47M 0.54%
16,215
53
$3.44M 0.54%
39,025
+3
54
$3.28M 0.51%
52,907
+375
55
$3.23M 0.5%
61,436
-1,757
56
$3.16M 0.49%
41,309
-422
57
$3.15M 0.49%
106,174
58
$3.1M 0.48%
31,529
59
$3.09M 0.48%
19,227
-46
60
$3.09M 0.48%
17,518
+16
61
$2.98M 0.46%
71,048
+3,804
62
$2.97M 0.46%
20,317
-650
63
$2.88M 0.45%
54,933
-465
64
$2.88M 0.45%
25,505
-376
65
$2.81M 0.44%
31,370
+300
66
$2.77M 0.43%
7,458
+5
67
$2.77M 0.43%
38,043
+2,120
68
$2.69M 0.42%
35,169
-223
69
$2.63M 0.41%
11,815
-25
70
$2.61M 0.41%
48,278
-658
71
$2.58M 0.4%
48,824
72
$2.42M 0.38%
35,722
+1,100
73
$2.33M 0.36%
16,048
-87
74
$2.32M 0.36%
21,826
75
$2.26M 0.35%
56,215
-125
1 2
3
4 5