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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.34%
57,870
77
$1.72M 0.33%
30,748
+622
78
$1.7M 0.33%
26,267
+776
79
$1.69M 0.33%
25,778
80
$1.66M 0.32%
76,859
-4,516
81
$1.65M 0.32%
22,557
+375
82
$1.44M 0.28%
42,715
-1,043
83
$1.41M 0.27%
19,737
+1,846
84
$1.4M 0.27%
24,956
85
$1.37M 0.27%
17,586
-497
86
$1.36M 0.26%
22,326
87
$1.3M 0.25%
17,214
-60
88
$1.3M 0.25%
12,044
-15
89
$1.27M 0.25%
8,984
+33
90
$1.21M 0.23%
25,395
-230
91
$1.21M 0.23%
11,151
92
$1.17M 0.23%
29,000
93
$1.14M 0.22%
12,511
+1,386
94
$1.11M 0.22%
10,778
-934
95
$1.1M 0.21%
12,645
-495
96
$1.1M 0.21%
15,962
+302
97
$1.06M 0.21%
21,100
98
$1.04M 0.2%
11,775
+3,075
99
$998K 0.19%
18,595
100
$995K 0.19%
22,046
-1,110
2 3
4
5 6