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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.19%
22,785
-3,045
102
$997K 0.19%
15,763
-199
103
$983K 0.19%
18,250
104
$971K 0.19%
21,100
105
$963K 0.18%
14,191
106
$962K 0.18%
26,464
+208
107
$958K 0.18%
25,230
-15
108
$941K 0.18%
18,345
-250
109
$935K 0.18%
22,825
+225
110
$919K 0.18%
10,600
+600
111
$916K 0.18%
14,000
112
$913K 0.17%
8,930
-1,848
113
$905K 0.17%
7,751
114
$896K 0.17%
29,825
115
$895K 0.17%
7,463
-225
116
$878K 0.17%
13,500
-2,500
117
$873K 0.17%
5,491
+40
118
$838K 0.16%
16,737
119
$827K 0.16%
15,733
-897
120
$796K 0.15%
18,533
-2,980
121
$795K 0.15%
15,057
-587
122
$766K 0.15%
6,100
+75
123
$754K 0.14%
5,875
124
$749K 0.14%
17,900
+500
125
$737K 0.14%
88,991
+90
3 4
5
6 7