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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.24%
19,742
-143
102
$1.44M 0.22%
9,465
-48
103
$1.38M 0.22%
11,844
104
$1.37M 0.21%
18,250
105
$1.32M 0.21%
8,037
+2,000
106
$1.31M 0.2%
5,365
-45
107
$1.27M 0.2%
25,400
108
$1.27M 0.2%
14,100
109
$1.26M 0.2%
11,300
110
$1.2M 0.19%
10,564
111
$1.18M 0.18%
29,000
112
$1.12M 0.17%
18,500
+100
113
$1.1M 0.17%
11,556
114
$1.08M 0.17%
22,378
+7
115
$1.07M 0.17%
3,907
-48
116
$1.07M 0.17%
20,579
-244
117
$1.05M 0.16%
25,925
118
$993K 0.15%
25,065
119
$986K 0.15%
16,600
120
$986K 0.15%
54,250
121
$985K 0.15%
31,687
122
$978K 0.15%
4,061
+50
123
$975K 0.15%
16,160
+903
124
$956K 0.15%
14,840
125
$954K 0.15%
2,673
3 4
5
6 7