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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
12,235
-196
77
$1.55M 0.32%
18,101
78
$1.55M 0.32%
22,326
-50
79
$1.54M 0.32%
21,563
-575
80
$1.53M 0.32%
45,669
-8,656
81
$1.47M 0.3%
23,279
-2,300
82
$1.46M 0.3%
17,940
+627
83
$1.39M 0.29%
25,778
-250
84
$1.39M 0.29%
21,100
85
$1.38M 0.29%
29,904
+2,273
86
$1.24M 0.26%
24,956
87
$1.2M 0.25%
11,518
+1
88
$1.19M 0.24%
12,028
+2,781
89
$1.18M 0.24%
16,334
90
$1.16M 0.24%
44,544
-1,000
91
$1.15M 0.24%
25,006
-2,500
92
$1.13M 0.23%
16,600
-110
93
$1.08M 0.22%
11,151
94
$1.07M 0.22%
29,174
-5,222
95
$1.07M 0.22%
+17,772
96
$1.05M 0.22%
10,944
97
$1.05M 0.22%
11,874
+1,145
98
$1.03M 0.21%
8,801
-130
99
$1.03M 0.21%
13,186
+454
100
$996K 0.21%
24,325
+8,850
2 3
4
5 6