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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.37%
57,960
+110
77
$2M 0.36%
48,884
78
$2M 0.36%
24,646
-1,689
79
$1.98M 0.36%
21,926
-500
80
$1.9M 0.34%
7,467
+640
81
$1.85M 0.33%
51,751
+16,024
82
$1.83M 0.33%
24,770
-278
83
$1.74M 0.31%
18,200
-450
84
$1.7M 0.31%
18,737
-1,491
85
$1.69M 0.31%
9,672
86
$1.66M 0.3%
11,770
-90
87
$1.61M 0.29%
34,125
88
$1.53M 0.28%
24,845
-400
89
$1.5M 0.27%
13,885
+469
90
$1.47M 0.27%
22,025
-2,857
91
$1.46M 0.26%
22,725
-100
92
$1.43M 0.26%
11,944
93
$1.3M 0.23%
11,057
-913
94
$1.26M 0.23%
18,978
95
$1.25M 0.23%
18,250
96
$1.22M 0.22%
10,543
+4
97
$1.22M 0.22%
7,951
-1,364
98
$1.17M 0.21%
14,100
99
$1.15M 0.21%
29,000
100
$1.13M 0.2%
7,816
+65
2 3
4
5 6