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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
18,308
102
$1.08M 0.21%
20,603
+4,003
103
$1.04M 0.2%
8,806
104
$1.02M 0.2%
15,400
105
$1.01M 0.2%
32,775
106
$1M 0.19%
6,478
-775
107
$957K 0.19%
30,200
-3,000
108
$940K 0.18%
20,150
109
$924K 0.18%
14,843
-3,282
110
$916K 0.18%
13,700
111
$913K 0.18%
18,900
112
$904K 0.18%
20,405
113
$904K 0.18%
17,500
114
$888K 0.17%
25,230
115
$884K 0.17%
11,010
+6,243
116
$870K 0.17%
21,300
117
$866K 0.17%
19,100
118
$856K 0.17%
19,000
119
$853K 0.17%
10,258
+871
120
$818K 0.16%
4,350
+1
121
$817K 0.16%
6,080
-630
122
$797K 0.15%
14,695
+600
123
$788K 0.15%
15,761
+75
124
$722K 0.14%
14,191
125
$714K 0.14%
15,275
+200
3 4
5
6 7