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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
+30,200
102
$1.29M 0.22%
9,513
+1,179
103
$1.27M 0.21%
25,400
104
$1.26M 0.21%
11,844
105
$1.21M 0.2%
29,000
106
$1.19M 0.2%
11,300
107
$1.17M 0.2%
6,037
+22
108
$1.15M 0.2%
14,100
109
$1.12M 0.19%
5,410
+17
110
$1.11M 0.19%
10,564
-200
111
$1.09M 0.19%
22,371
+3
112
$1.09M 0.18%
20,823
+50
113
$1.06M 0.18%
31,687
-40
114
$1.04M 0.18%
18,400
115
$1.02M 0.17%
5,510
-10
116
$1.01M 0.17%
16,600
117
$988K 0.17%
25,065
118
$956K 0.16%
19,388
+8,131
119
$941K 0.16%
3,955
+2
120
$934K 0.16%
8,889
+979
121
$928K 0.16%
14,068
-4,700
122
$924K 0.16%
25,925
-3,100
123
$920K 0.16%
8,675
124
$911K 0.15%
4,011
+90
125
$899K 0.15%
14,840
3 4
5
6 7