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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.2%
15,660
-698
102
$962K 0.19%
18,595
+725
103
$949K 0.19%
22,088
+1,955
104
$947K 0.19%
25,245
+15
105
$925K 0.19%
16,000
106
$908K 0.18%
23,244
-5,930
107
$905K 0.18%
14,839
-1,405
108
$888K 0.18%
14,191
109
$885K 0.18%
22,800
+2,186
110
$882K 0.18%
17,870
-180
111
$874K 0.18%
14,000
+300
112
$872K 0.17%
22,600
-500
113
$858K 0.17%
18,250
114
$845K 0.17%
30,075
115
$822K 0.16%
+8,700
116
$811K 0.16%
16,737
117
$808K 0.16%
5,705
-50
118
$802K 0.16%
15,626
+143
119
$793K 0.16%
7,748
+2,565
120
$759K 0.15%
27,646
-2,286
121
$709K 0.14%
6,025
122
$709K 0.14%
12,020
-850
123
$690K 0.14%
73,299
+99
124
$685K 0.14%
4,928
-800
125
$684K 0.14%
4,355
-26
3 4
5
6 7