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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.56%
100,760
+5,360
52
$5.4M 0.56%
56,847
+5,283
53
$5.35M 0.55%
207,363
-9,861
54
$5.22M 0.54%
45,598
+1,197
55
$5.07M 0.52%
27,703
+1,854
56
$5.06M 0.52%
51,915
-1,002
57
$5.02M 0.52%
92,740
+6,220
58
$4.84M 0.5%
191,072
+9,275
59
$4.75M 0.49%
47,067
-537
60
$4.7M 0.48%
86,296
+4,860
61
$4.54M 0.47%
57,434
+5,100
62
$4.48M 0.46%
112,767
+2,047
63
$4.4M 0.45%
32,309
+2,022
64
$4.32M 0.45%
25,543
+3,839
65
$4.23M 0.44%
21,925
+1,573
66
$4.19M 0.43%
15,833
+28
67
$4.06M 0.42%
28,038
-379
68
$4.02M 0.41%
42,932
+3,447
69
$4.01M 0.41%
34,601
+1,935
70
$4M 0.41%
51,548
-5,486
71
$3.91M 0.4%
25,158
+1,358
72
$3.85M 0.4%
13,106
+666
73
$3.82M 0.39%
136,783
-6,505
74
$3.79M 0.39%
41,041
+106
75
$3.77M 0.39%
56,561
+9,582
1 2
3
4 5