OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
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
+$6.99M
2
+$6.68M
3
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

1
+$1.54M
2
+$300K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

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
726
$2K ﹤0.01%
+40
727
$2K ﹤0.01%
+94
728
$2K ﹤0.01%
+60
729
$2K ﹤0.01%
+60
730
$2K ﹤0.01%
+100
731
$2K ﹤0.01%
+1
732
$2K ﹤0.01%
+2,538
733
$2K ﹤0.01%
+325
734
$2K ﹤0.01%
+300
735
$1K ﹤0.01%
+13
736
$1K ﹤0.01%
+31
737
$1K ﹤0.01%
+49
738
$1K ﹤0.01%
+53
739
$1K ﹤0.01%
+17
740
$1K ﹤0.01%
+10
741
$1K ﹤0.01%
+300
742
$1K ﹤0.01%
+66
743
$1K ﹤0.01%
+400
744
$1K ﹤0.01%
+125
745
$1K ﹤0.01%
+67
746
$1K ﹤0.01%
+93
747
$1K ﹤0.01%
+400
748
$1K ﹤0.01%
+15
749
$1K ﹤0.01%
+400
750
$1K ﹤0.01%
+200
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