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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.36%
27,554
-1,710
77
$2.05M 0.35%
33,866
-2,062
78
$2.02M 0.35%
24,786
+16
79
$1.98M 0.34%
69,788
80
$1.95M 0.33%
36,377
-353
81
$1.93M 0.33%
9,672
82
$1.92M 0.33%
18,305
-432
83
$1.79M 0.31%
11,830
+60
84
$1.78M 0.3%
13,969
+84
85
$1.73M 0.3%
28,230
+6,205
86
$1.72M 0.29%
18,075
-125
87
$1.67M 0.29%
46,481
-5,270
88
$1.67M 0.29%
22,725
89
$1.56M 0.27%
24,720
-125
90
$1.5M 0.26%
12,491
+4,675
91
$1.48M 0.25%
20,694
-3,952
92
$1.45M 0.25%
34,325
+200
93
$1.41M 0.24%
11,844
-100
94
$1.4M 0.24%
10,429
-114
95
$1.37M 0.23%
29,000
96
$1.33M 0.23%
11,009
-48
97
$1.29M 0.22%
18,250
98
$1.29M 0.22%
25,400
+12,000
99
$1.25M 0.21%
18,768
-210
100
$1.23M 0.21%
31,727
2 3
4
5 6