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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.27%
16,903
+2,031
102
$2.6M 0.27%
34,657
+4,992
103
$2.57M 0.26%
45,900
+16,486
104
$2.56M 0.26%
82,890
+7,300
105
$2.5M 0.26%
102,085
-100
106
$2.45M 0.25%
+55,637
107
$2.4M 0.25%
25,033
+5,175
108
$2.38M 0.24%
20,964
+9,420
109
$2.38M 0.24%
14,544
+8,110
110
$2.37M 0.24%
26,200
+12,100
111
$2.3M 0.24%
50,528
+8,021
112
$2.27M 0.23%
22,300
+11,000
113
$2.27M 0.23%
58,285
+2,065
114
$2.25M 0.23%
+25,885
115
$2.23M 0.23%
38,011
+25,192
116
$2.18M 0.22%
28,250
+10,000
117
$2.15M 0.22%
20,489
+3,303
118
$2.14M 0.22%
+19,272
119
$2.1M 0.22%
46,090
+17,090
120
$2.08M 0.21%
28,657
+2,326
121
$2.07M 0.21%
38,786
-1,927
122
$2.06M 0.21%
26,317
+11,056
123
$2.05M 0.21%
10,087
+2,327
124
$2.04M 0.21%
7,495
+4,490
125
$2.03M 0.21%
22,505
+16,155
3 4
5
6 7