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
726
$2K ﹤0.01%
+63
727
$2K ﹤0.01%
+40
728
$2K ﹤0.01%
+94
729
$2K ﹤0.01%
+60
730
$2K ﹤0.01%
+60
731
$2K ﹤0.01%
+100
732
$2K ﹤0.01%
+1
733
$2K ﹤0.01%
+2,538
734
$2K ﹤0.01%
+325
735
$2K ﹤0.01%
+300
736
$1K ﹤0.01%
+53
737
$1K ﹤0.01%
+17
738
$1K ﹤0.01%
+10
739
$1K ﹤0.01%
+400
740
$1K ﹤0.01%
+15
741
$1K ﹤0.01%
+400
742
$1K ﹤0.01%
+300
743
$1K ﹤0.01%
+66
744
$1K ﹤0.01%
+400
745
$1K ﹤0.01%
+125
746
$1K ﹤0.01%
+67
747
$1K ﹤0.01%
+93
748
$1K ﹤0.01%
+200
749
$1K ﹤0.01%
+13
750
$1K ﹤0.01%
+31
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