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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.21%
18,768
102
$1.19M 0.2%
25,400
103
$1.19M 0.2%
10,764
-245
104
$1.18M 0.2%
29,000
105
$1.18M 0.2%
22,368
+23
106
$1.14M 0.2%
+12,000
107
$1.11M 0.19%
5,393
+2
108
$1.1M 0.19%
46,650
+12,850
109
$1.06M 0.18%
31,727
110
$1.05M 0.18%
11,300
111
$1.03M 0.18%
14,100
112
$1.01M 0.18%
5,520
113
$1M 0.17%
29,025
-175
114
$1M 0.17%
16,600
115
$993K 0.17%
25,065
-90
116
$986K 0.17%
15,451
117
$961K 0.17%
6,015
-370
118
$954K 0.17%
18,400
+2,500
119
$951K 0.16%
15,255
+2
120
$941K 0.16%
+3,921
121
$874K 0.15%
2,586
+515
122
$868K 0.15%
3,953
-22
123
$856K 0.15%
14,840
124
$835K 0.14%
8,675
125
$805K 0.14%
11,656
3 4
5
6 7