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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.35%
31,293
-355
77
$2.23M 0.35%
31,707
-746
78
$2.1M 0.33%
261,000
+50,000
79
$2.07M 0.32%
15,965
-64
80
$2.05M 0.32%
20,241
-323
81
$2.03M 0.32%
43,923
-348
82
$2.01M 0.31%
57,344
-18,910
83
$1.99M 0.31%
22,646
-125
84
$1.94M 0.3%
17,726
-121
85
$1.91M 0.3%
19,100
86
$1.82M 0.28%
27,254
87
$1.8M 0.28%
41,765
-496
88
$1.79M 0.28%
24,090
-30
89
$1.78M 0.28%
17,875
-100
90
$1.76M 0.27%
32,694
+5,526
91
$1.76M 0.27%
19,858
-150
92
$1.76M 0.27%
10,799
-122
93
$1.75M 0.27%
9,522
-150
94
$1.7M 0.27%
69,080
+9,080
95
$1.7M 0.26%
12,067
+2,025
96
$1.67M 0.26%
12,826
97
$1.65M 0.26%
30,325
+125
98
$1.61M 0.25%
4,662
+1,990
99
$1.58M 0.25%
38,195
100
$1.54M 0.24%
6,888
+2
2 3
4
5 6