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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.33%
22,182
+619
77
$1.63M 0.33%
30,126
+222
78
$1.63M 0.33%
61,006
-550
79
$1.61M 0.32%
25,491
-200
80
$1.59M 0.32%
25,778
81
$1.55M 0.31%
23,179
-100
82
$1.52M 0.31%
51,524
+6,980
83
$1.48M 0.3%
18,083
-399
84
$1.37M 0.27%
22,326
85
$1.36M 0.27%
43,758
-1,911
86
$1.32M 0.26%
17,274
+674
87
$1.31M 0.26%
81,375
-8,091
88
$1.3M 0.26%
24,956
89
$1.29M 0.26%
17,891
-49
90
$1.27M 0.25%
12,059
+1,115
91
$1.24M 0.25%
11,151
92
$1.15M 0.23%
8,951
+150
93
$1.14M 0.23%
25,625
+1,300
94
$1.13M 0.23%
29,000
95
$1.13M 0.23%
21,100
96
$1.05M 0.21%
12,159
+641
97
$1.05M 0.21%
11,125
-749
98
$1.04M 0.21%
13,140
-46
99
$1.03M 0.21%
11,712
-316
100
$1.01M 0.2%
23,156
-1,850
2 3
4
5 6