OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-7.77%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-7.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
73
Reduced
71
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
AT&T
T
|
$968K |
| 5 |
Applied Materials
AMAT
|
$719K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.43M |
| 2 |
Humana
HUM
|
$780K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Tetra Tech
TTEK
|
$391K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$381K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 12.56% |
| 5 | Energy | 10.18% |
