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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.36%
16,029
-613
77
$2.04M 0.35%
21,826
78
$1.97M 0.34%
24,786
79
$1.95M 0.34%
27,254
-300
80
$1.94M 0.34%
17,995
-310
81
$1.93M 0.33%
44,524
-1,898
82
$1.82M 0.31%
34,962
-1,415
83
$1.8M 0.31%
32,519
-3,139
84
$1.72M 0.3%
22,725
85
$1.72M 0.3%
27,427
-803
86
$1.67M 0.29%
24,320
-400
87
$1.65M 0.29%
9,672
88
$1.62M 0.28%
18,075
89
$1.58M 0.27%
6,284
+1,920
90
$1.53M 0.27%
20,322
-372
91
$1.43M 0.25%
69,788
92
$1.42M 0.25%
10,559
+130
93
$1.42M 0.24%
12,826
+335
94
$1.4M 0.24%
35,275
+950
95
$1.38M 0.24%
19,100
+800
96
$1.34M 0.23%
8,565
+1,445
97
$1.32M 0.23%
18,250
98
$1.24M 0.21%
11,844
99
$1.23M 0.21%
8,334
+5,772
100
$1.21M 0.21%
20,773
+6,073
2 3
4
5 6