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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
6,410
102
$1.07M 0.19%
7,205
103
$1.04M 0.19%
22,941
-443
104
$1.03M 0.19%
4,363
+2
105
$1.02M 0.18%
5,376
-40
106
$1.01M 0.18%
25,230
107
$1.01M 0.18%
29,275
108
$1M 0.18%
16,537
-200
109
$985K 0.18%
31,727
-163
110
$974K 0.18%
15,351
-98
111
$953K 0.17%
31,771
-16,244
112
$942K 0.17%
16,600
-200
113
$905K 0.16%
5,240
-30
114
$880K 0.16%
18,300
115
$871K 0.16%
17,735
-500
116
$868K 0.16%
11,300
117
$811K 0.15%
33,430
+6,300
118
$810K 0.15%
8,675
119
$802K 0.14%
14,985
120
$794K 0.14%
14,700
121
$792K 0.14%
5,989
+100
122
$781K 0.14%
9,400
123
$771K 0.14%
6,431
-670
124
$754K 0.14%
3,973
-698
125
$743K 0.13%
15,260
3 4
5
6 7