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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.23%
9,747
+1,710
102
$1.27M 0.23%
30,325
103
$1.23M 0.22%
19,639
-103
104
$1.22M 0.22%
41,201
-16,143
105
$1.21M 0.21%
10,609
+45
106
$1.18M 0.21%
5,265
-100
107
$1.16M 0.2%
11,300
108
$1.13M 0.2%
11,544
-300
109
$1.1M 0.19%
25,850
+11,000
110
$1.09M 0.19%
23,194
+2,615
111
$1.05M 0.19%
11,105
+6,790
112
$1.04M 0.18%
14,100
113
$1.03M 0.18%
3,909
+2
114
$1.02M 0.18%
19,720
+9,840
115
$995K 0.18%
29,000
116
$989K 0.17%
22,185
-10,509
117
$972K 0.17%
7,100
+5,000
118
$937K 0.17%
25,925
119
$912K 0.16%
6,434
+570
120
$891K 0.16%
23,327
+3,833
121
$890K 0.16%
8,675
122
$889K 0.16%
25,065
123
$877K 0.15%
13,068
-1,000
124
$851K 0.15%
5,380
-130
125
$819K 0.14%
49,100
-5,150
3 4
5
6 7