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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.57%
12,376
+7,714
52
$3.16M 0.56%
87,527
-8,588
53
$3.09M 0.55%
131,519
-3,021
54
$2.94M 0.52%
+18,828
55
$2.93M 0.52%
23,080
+13,615
56
$2.91M 0.51%
22,373
+6,325
57
$2.84M 0.5%
41,498
+3,455
58
$2.78M 0.49%
17,472
-46
59
$2.78M 0.49%
20,787
+470
60
$2.74M 0.48%
30,162
-1,367
61
$2.74M 0.48%
52,742
-165
62
$2.57M 0.45%
29,803
+4,298
63
$2.51M 0.44%
34,454
-1,268
64
$2.48M 0.44%
7,678
+220
65
$2.42M 0.43%
102,185
-3,989
66
$2.37M 0.42%
51,322
-10,114
67
$2.22M 0.39%
11,745
-70
68
$2.21M 0.39%
48,824
69
$2.08M 0.37%
21,826
70
$2.05M 0.36%
43,350
-573
71
$2M 0.35%
31,270
-100
72
$1.95M 0.34%
17,940
-6,407
73
$1.93M 0.34%
36,860
+18,360
74
$1.92M 0.34%
75,590
+6,510
75
$1.9M 0.34%
28,717
-10,308
1 2
3
4 5