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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.36%
16,029
77
$2.09M 0.35%
32,453
-411
78
$2.07M 0.35%
17,847
-148
79
$2M 0.34%
34,622
-340
80
$1.94M 0.33%
44,271
-253
81
$1.92M 0.33%
20,564
-373
82
$1.9M 0.32%
22,771
+46
83
$1.83M 0.31%
42,261
-15,704
84
$1.78M 0.3%
+211,000
85
$1.78M 0.3%
31,648
-871
86
$1.77M 0.3%
27,254
87
$1.65M 0.28%
17,975
-100
88
$1.62M 0.27%
19,100
89
$1.57M 0.27%
24,120
-200
90
$1.55M 0.26%
38,195
+2,920
91
$1.55M 0.26%
10,921
+362
92
$1.54M 0.26%
12,826
93
$1.52M 0.26%
6,886
+602
94
$1.51M 0.25%
9,672
95
$1.47M 0.25%
20,008
-4,778
96
$1.46M 0.25%
60,000
+13,350
97
$1.41M 0.24%
19,885
-437
98
$1.39M 0.24%
10,042
+1,477
99
$1.34M 0.23%
18,250
100
$1.33M 0.22%
27,168
-259
2 3
4
5 6