OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.93M
3
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

1
+$891K
2
+$806K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.21%
8,806
102
$945K 0.19%
16,416
-2,101
103
$934K 0.19%
17,350
-150
104
$910K 0.18%
16,737
-1,571
105
$905K 0.18%
19,750
-400
106
$902K 0.18%
4,351
+1
107
$901K 0.18%
29,000
-4,300
108
$899K 0.18%
25,230
109
$895K 0.18%
15,400
110
$883K 0.18%
59,900
+29,700
111
$879K 0.18%
5,828
-650
112
$875K 0.18%
9,903
-355
113
$854K 0.17%
19,905
-500
114
$845K 0.17%
15,711
-50
115
$827K 0.17%
13,700
116
$804K 0.16%
5,830
-250
117
$783K 0.16%
14,191
118
$780K 0.16%
4,292
-3,170
119
$779K 0.16%
17,800
-3,500
120
$724K 0.15%
15,275
121
$719K 0.14%
9,775
+100
122
$708K 0.14%
24,308
-200
123
$707K 0.14%
15,700
-3,200
124
$691K 0.14%
13,257
-1,586
125
$675K 0.14%
13,820
-875
3 4
5
6 7