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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.2%
13,142
+1,025
102
$1.11M 0.2%
15,517
-148
103
$1.09M 0.2%
18,250
104
$1.07M 0.19%
23,377
+6
105
$1.04M 0.19%
14,100
+100
106
$1M 0.18%
4,360
+1
107
$999K 0.18%
25,230
108
$982K 0.18%
22,825
109
$978K 0.18%
7,751
110
$967K 0.17%
7,305
111
$942K 0.17%
11,300
-2,891
112
$928K 0.17%
17,000
-100
113
$928K 0.17%
6,530
+100
114
$919K 0.17%
29,525
-250
115
$912K 0.16%
21,866
+6
116
$903K 0.16%
18,135
-100
117
$887K 0.16%
14,655
-618
118
$886K 0.16%
7,829
-137
119
$883K 0.16%
16,737
120
$840K 0.15%
5,466
-25
121
$806K 0.15%
23,490
122
$802K 0.14%
18,100
+200
123
$798K 0.14%
9,016
+271
124
$784K 0.14%
4,739
-22
125
$776K 0.14%
9,400
-205
3 4
5
6 7