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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.37%
21,909
+1,038
77
$1.82M 0.36%
56,844
+14,802
78
$1.71M 0.34%
23,694
+6,716
79
$1.71M 0.34%
31,573
-760
80
$1.65M 0.32%
28,491
81
$1.62M 0.32%
20,032
-223
82
$1.55M 0.3%
+10,770
83
$1.54M 0.3%
30,917
-777
84
$1.47M 0.29%
13,244
-200
85
$1.4M 0.28%
12,147
-2,162
86
$1.4M 0.27%
33,300
87
$1.4M 0.27%
40,504
88
$1.38M 0.27%
15,864
89
$1.26M 0.25%
47,544
+2,000
90
$1.25M 0.25%
18,125
+3,325
91
$1.24M 0.24%
17,623
+11,573
92
$1.23M 0.24%
21,390
93
$1.23M 0.24%
13,031
+2,150
94
$1.23M 0.24%
18,308
95
$1.07M 0.21%
7,462
-500
96
$1.03M 0.2%
15,400
-250
97
$1.02M 0.2%
11,342
-1,299
98
$1.02M 0.2%
21,867
+500
99
$1M 0.2%
20,405
+650
100
$953K 0.19%
33,200
-600
2 3
4
5 6