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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.19%
32,775
102
$944K 0.19%
13,700
103
$911K 0.18%
7,253
-650
104
$907K 0.18%
17,500
+4,700
105
$898K 0.18%
7,535
+695
106
$890K 0.17%
8,806
107
$889K 0.17%
18,900
108
$884K 0.17%
20,150
109
$881K 0.17%
25,230
110
$878K 0.17%
18,500
111
$867K 0.17%
21,300
-500
112
$843K 0.17%
4,349
+348
113
$841K 0.16%
6,710
-225
114
$839K 0.16%
19,100
115
$830K 0.16%
+16,600
116
$811K 0.16%
18,040
+840
117
$803K 0.16%
11,205
+4,061
118
$803K 0.16%
19,000
119
$775K 0.15%
15,145
-1,265
120
$773K 0.15%
15,686
-500
121
$749K 0.15%
23,550
-20
122
$723K 0.14%
14,095
-100
123
$721K 0.14%
14,191
124
$720K 0.14%
10,930
+2,880
125
$719K 0.14%
25,433
-343
3 4
5
6 7