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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.34%
18,975
-129
77
$1.78M 0.33%
59,644
-816
78
$1.78M 0.33%
57,163
-9,257
79
$1.77M 0.33%
39,523
+2,608
80
$1.71M 0.32%
23,742
+6,928
81
$1.67M 0.31%
31,352
-565
82
$1.65M 0.31%
22,326
83
$1.6M 0.3%
17,214
84
$1.56M 0.29%
20,733
-731
85
$1.55M 0.29%
9,716
+732
86
$1.55M 0.29%
11,092
-59
87
$1.52M 0.29%
25,172
+216
88
$1.48M 0.28%
10,542
-4,511
89
$1.44M 0.27%
12,619
-272
90
$1.41M 0.26%
23,078
91
$1.38M 0.26%
12,044
92
$1.38M 0.26%
36,750
-2,180
93
$1.32M 0.25%
25,395
94
$1.31M 0.25%
20,211
-200
95
$1.24M 0.23%
33,000
+3,730
96
$1.21M 0.23%
11,710
97
$1.14M 0.21%
11,001
+122
98
$1.06M 0.2%
15,665
-98
99
$1.04M 0.2%
4,359
+1
100
$1.03M 0.19%
18,250
2 3
4
5 6