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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.2%
7,120
-85
102
$1.17M 0.2%
22,345
-596
103
$1.16M 0.2%
14,100
104
$1.13M 0.19%
6,385
-25
105
$1.11M 0.19%
4,364
+1
106
$1.09M 0.19%
15,253
-98
107
$1.07M 0.18%
18,300
108
$1.06M 0.18%
25,155
-75
109
$1.03M 0.18%
15,451
-1,086
110
$1.02M 0.18%
5,391
+15
111
$1.02M 0.17%
29,200
-75
112
$994K 0.17%
11,300
113
$977K 0.17%
16,600
114
$952K 0.16%
5,520
+280
115
$895K 0.15%
3,975
+2
116
$871K 0.15%
5,964
-25
117
$870K 0.15%
11,656
+1,100
118
$868K 0.15%
33,800
+370
119
$853K 0.15%
17,735
120
$837K 0.14%
15,900
+640
121
$836K 0.14%
14,700
122
$823K 0.14%
26,996
-4,775
123
$820K 0.14%
14,840
-145
124
$816K 0.14%
8,675
125
$811K 0.14%
54,250
+1,500
3 4
5
6 7