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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
18,101
-150
77
$1.48M 0.32%
62,256
-550
78
$1.44M 0.31%
27,506
-6,335
79
$1.39M 0.3%
26,028
-1,300
80
$1.35M 0.29%
12,431
+250
81
$1.34M 0.29%
17,313
+2,377
82
$1.31M 0.28%
37,704
-2,000
83
$1.3M 0.28%
26,831
-1,801
84
$1.28M 0.28%
34,396
-4,182
85
$1.25M 0.27%
21,100
86
$1.24M 0.27%
32,095
-5,299
87
$1.22M 0.26%
27,631
-2,254
88
$1.17M 0.25%
24,956
89
$1.15M 0.25%
11,517
+100
90
$1.12M 0.24%
45,544
-200
91
$1.1M 0.24%
12,732
+1,197
92
$1.09M 0.24%
16,710
+400
93
$1.08M 0.23%
16,417
-1,316
94
$1.08M 0.23%
10,944
-300
95
$1.08M 0.23%
11,151
96
$1.04M 0.23%
8,931
+125
97
$1M 0.22%
21,315
+12,110
98
$1M 0.22%
16,334
-2,166
99
$945K 0.2%
20,609
+3
100
$918K 0.2%
17,040
+624
2 3
4
5 6