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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.37%
+55,138
77
$3.62M 0.37%
21,704
+10,998
78
$3.61M 0.37%
20,352
+10,605
79
$3.52M 0.36%
21,359
+572
80
$3.49M 0.36%
12,440
+7,175
81
$3.41M 0.35%
+32,666
82
$3.36M 0.35%
46,979
+15,433
83
$3.34M 0.34%
+50,565
84
$3.2M 0.33%
+29,462
85
$3.18M 0.33%
23,153
+5,213
86
$3.16M 0.32%
41,462
+7,008
87
$3.15M 0.32%
67,419
+24,069
88
$3.05M 0.31%
66,256
+13,514
89
$2.97M 0.31%
15,114
+9,734
90
$2.97M 0.31%
55,612
+14,114
91
$2.92M 0.3%
61,088
+9,766
92
$2.9M 0.3%
+16,975
93
$2.84M 0.29%
+25,398
94
$2.81M 0.29%
34,972
+6,255
95
$2.79M 0.29%
14,620
+11,595
96
$2.79M 0.29%
25,352
+3,526
97
$2.77M 0.29%
55,050
+52,290
98
$2.77M 0.28%
40,623
+17,029
99
$2.73M 0.28%
+66,477
100
$2.68M 0.28%
+137,132
2 3
4
5 6