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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.33%
31,546
-3,623
77
$1.88M 0.33%
14,872
+2,805
78
$1.87M 0.33%
56,220
+5
79
$1.85M 0.33%
40,713
-14,220
80
$1.8M 0.32%
21,446
-1,200
81
$1.75M 0.31%
29,665
-11,644
82
$1.72M 0.3%
17,875
83
$1.69M 0.3%
22,910
-1,180
84
$1.66M 0.29%
371,000
+110,000
85
$1.65M 0.29%
15,261
-704
86
$1.59M 0.28%
17,186
-540
87
$1.55M 0.27%
20,600
+1,500
88
$1.54M 0.27%
42,507
-5,771
89
$1.49M 0.26%
26,331
-5,376
90
$1.48M 0.26%
10,706
-93
91
$1.45M 0.26%
25,510
-5,783
92
$1.43M 0.25%
35,995
-2,200
93
$1.42M 0.25%
9,522
94
$1.41M 0.25%
19,858
95
$1.41M 0.25%
29,414
+4,014
96
$1.4M 0.25%
23,594
-3,660
97
$1.38M 0.24%
18,250
98
$1.32M 0.23%
16,189
-4,052
99
$1.31M 0.23%
11,620
-1,206
100
$1.3M 0.23%
7,760
+872
2 3
4
5 6