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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.35%
33,090
+1,517
77
$1.81M 0.35%
15,207
-1,538
78
$1.8M 0.35%
19,994
-38
79
$1.75M 0.34%
15,546
-988
80
$1.7M 0.33%
18,250
+200
81
$1.59M 0.31%
28,491
82
$1.53M 0.3%
27,328
-19,910
83
$1.46M 0.28%
40,504
84
$1.4M 0.27%
17,525
-6,307
85
$1.4M 0.27%
28,817
+6,950
86
$1.4M 0.27%
30,987
+70
87
$1.38M 0.27%
14,051
+1,020
88
$1.36M 0.27%
33,300
89
$1.36M 0.26%
17,288
+6,083
90
$1.34M 0.26%
11,761
+419
91
$1.33M 0.26%
15,654
-210
92
$1.33M 0.26%
7,462
93
$1.32M 0.26%
21,250
-140
94
$1.32M 0.26%
12,222
+4,687
95
$1.3M 0.25%
12,100
-47
96
$1.29M 0.25%
18,204
+581
97
$1.28M 0.25%
13,244
98
$1.23M 0.24%
47,144
-400
99
$1.13M 0.22%
18,500
100
$1.13M 0.22%
18,517
+7,587
2 3
4
5 6