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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.19%
12,306
+147
102
$973K 0.19%
16,000
103
$971K 0.19%
25,245
104
$936K 0.18%
25,830
-1,816
105
$934K 0.18%
18,250
106
$924K 0.18%
16,737
107
$906K 0.18%
15,644
+805
108
$905K 0.18%
14,191
109
$887K 0.17%
+10,000
110
$885K 0.17%
29,825
-250
111
$827K 0.16%
14,000
112
$825K 0.16%
22,600
113
$824K 0.16%
+7,751
114
$805K 0.16%
5,451
-254
115
$801K 0.16%
7,688
-60
116
$782K 0.15%
26,256
+3,456
117
$771K 0.15%
17,220
-650
118
$762K 0.15%
6,025
119
$754K 0.15%
21,513
-575
120
$753K 0.15%
16,630
+1,004
121
$745K 0.14%
22,327
-917
122
$700K 0.14%
6,204
+50
123
$695K 0.14%
5,294
+366
124
$692K 0.13%
88,901
+15,602
125
$671K 0.13%
5,875
3 4
5
6 7