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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.09M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1
+$819K
2
+$773K
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.33%
19,899
-95
77
$1.61M 0.32%
20,364
+3,076
78
$1.61M 0.32%
62,806
-11,320
79
$1.59M 0.32%
18,251
+1
80
$1.55M 0.31%
28,632
-132
81
$1.47M 0.3%
39,704
-800
82
$1.44M 0.29%
27,328
83
$1.43M 0.29%
15,304
-350
84
$1.38M 0.28%
29,885
+1,068
85
$1.36M 0.27%
12,181
+81
86
$1.34M 0.27%
27,014
-3,973
87
$1.31M 0.26%
14,936
+3,926
88
$1.3M 0.26%
21,100
-150
89
$1.29M 0.26%
24,956
-3,535
90
$1.24M 0.25%
17,733
-471
91
$1.24M 0.25%
16,310
-1,215
92
$1.24M 0.25%
11,417
-344
93
$1.24M 0.25%
18,500
94
$1.23M 0.25%
11,151
-4,056
95
$1.17M 0.24%
45,744
-1,400
96
$1.17M 0.23%
20,606
+3
97
$1.1M 0.22%
10,665
-4,881
98
$1.07M 0.21%
11,535
-687
99
$1.06M 0.21%
11,244
-2,000
100
$1.04M 0.21%
32,775
2 3
4
5 6