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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.19%
16,381
+670
102
$889K 0.19%
17,350
103
$870K 0.19%
25,230
104
$858K 0.19%
18,250
-1,500
105
$858K 0.19%
30,275
-2,500
106
$856K 0.19%
10,729
+826
107
$846K 0.18%
19,170
-735
108
$824K 0.18%
29,000
109
$813K 0.18%
5,728
-100
110
$813K 0.18%
14,191
111
$793K 0.17%
16,737
112
$783K 0.17%
4,352
+1
113
$781K 0.17%
9,247
-1,418
114
$765K 0.17%
13,700
115
$734K 0.16%
15,400
116
$733K 0.16%
17,800
117
$715K 0.16%
5,830
118
$711K 0.15%
78,700
+3,700
119
$686K 0.15%
29,500
-30,400
120
$668K 0.14%
13,270
-550
121
$662K 0.14%
6,025
122
$661K 0.14%
24,308
123
$650K 0.14%
15,475
+200
124
$620K 0.13%
13,138
-119
125
$614K 0.13%
9,000
3 4
5
6 7