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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
12,450
-1,050
102
$1.03M 0.19%
47,000
103
$1.01M 0.19%
14,191
104
$998K 0.19%
6,410
+2,310
105
$998K 0.19%
21,860
-925
106
$974K 0.18%
29,000
107
$960K 0.18%
23,371
-3,093
108
$950K 0.18%
17,100
109
$944K 0.18%
14,000
110
$931K 0.17%
25,230
111
$927K 0.17%
12,117
-184
112
$910K 0.17%
16,737
113
$901K 0.17%
22,825
114
$897K 0.17%
18,235
-110
115
$894K 0.17%
7,305
-158
116
$891K 0.17%
15,273
-460
117
$878K 0.16%
7,751
118
$858K 0.16%
29,775
-50
119
$852K 0.16%
23,490
120
$838K 0.16%
7,966
-964
121
$796K 0.15%
52,500
122
$793K 0.15%
9,605
-995
123
$775K 0.15%
5,491
124
$765K 0.14%
21,100
125
$763K 0.14%
14,960
-175
3 4
5
6 7