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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.36%
62,084
+2,440
77
$1.99M 0.36%
58,045
78
$1.97M 0.36%
48,884
79
$1.9M 0.34%
23,331
-411
80
$1.77M 0.32%
22,426
+100
81
$1.75M 0.32%
22,112
-1,493
82
$1.74M 0.31%
18,875
-100
83
$1.65M 0.3%
55,694
-1,469
84
$1.63M 0.3%
25,172
85
$1.62M 0.29%
12,294
-325
86
$1.6M 0.29%
39,978
+3,228
87
$1.59M 0.29%
32,713
+1,361
88
$1.58M 0.29%
69,788
+22,788
89
$1.55M 0.28%
9,672
-1,420
90
$1.51M 0.27%
10,167
-375
91
$1.5M 0.27%
33,000
92
$1.43M 0.26%
25,295
-100
93
$1.42M 0.26%
20,884
+151
94
$1.35M 0.24%
21,078
-2,000
95
$1.34M 0.24%
11,875
+165
96
$1.29M 0.23%
12,044
97
$1.21M 0.22%
20,214
+3
98
$1.17M 0.21%
6,597
+187
99
$1.16M 0.21%
29,000
100
$1.14M 0.21%
10,786
-215
2 3
4
5 6