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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.56%
217,224
-1,827
52
$5.28M 0.54%
14,259
+6,581
53
$5.23M 0.54%
86,520
+49,660
54
$5.14M 0.53%
199,786
-10,934
55
$5.12M 0.53%
69,833
+20,824
56
$5.07M 0.52%
28,417
+10,945
57
$5.02M 0.52%
110,720
+23,193
58
$4.88M 0.5%
+51,564
59
$4.73M 0.49%
44,401
+22,955
60
$4.64M 0.48%
52,917
+22,755
61
$4.42M 0.45%
24,588
+5,760
62
$4.42M 0.45%
181,797
+27,944
63
$4.39M 0.45%
57,034
+4,610
64
$4.34M 0.45%
25,849
+3,476
65
$4.29M 0.44%
81,436
+32,612
66
$4.21M 0.43%
30,287
+7,207
67
$4.05M 0.42%
+52,334
68
$4.03M 0.41%
+35,736
69
$3.93M 0.4%
+33,024
70
$3.89M 0.4%
39,485
+9,682
71
$3.86M 0.4%
143,288
+11,769
72
$3.86M 0.4%
40,935
+9,665
73
$3.85M 0.4%
+73,119
74
$3.74M 0.38%
+23,800
75
$3.73M 0.38%
15,805
+4,060
1 2
3
4 5