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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.39%
30,522
+5,170
77
$3.67M 0.38%
55,138
78
$3.63M 0.37%
21,206
-153
79
$3.56M 0.37%
54,216
+3,651
80
$3.52M 0.36%
17,878
+3,258
81
$3.46M 0.36%
17,815
+840
82
$3.43M 0.35%
31,404
+6,006
83
$3.38M 0.35%
42,185
+723
84
$3.37M 0.35%
155,175
-44,611
85
$3.27M 0.34%
64,269
-3,150
86
$3.26M 0.34%
16,253
-8,335
87
$3.25M 0.34%
15,906
+792
88
$3.17M 0.33%
57,932
+2,320
89
$2.9M 0.3%
64,061
-2,195
90
$2.83M 0.29%
54,920
+8,830
91
$2.82M 0.29%
21,384
-1,769
92
$2.8M 0.29%
39,094
-1,529
93
$2.79M 0.29%
49,600
+3,700
94
$2.79M 0.29%
36,691
+1,641
95
$2.76M 0.28%
35,515
+858
96
$2.73M 0.28%
55,530
+480
97
$2.69M 0.28%
93,590
+10,700
98
$2.69M 0.28%
31,016
-3,956
99
$2.65M 0.27%
26,419
+1,386
100
$2.61M 0.27%
55,295
+37,302
2 3
4
5 6