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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.26%
14,765
+221
102
$2.47M 0.25%
101,985
-100
103
$2.45M 0.25%
14,111
+3,546
104
$2.42M 0.25%
28,170
-80
105
$2.42M 0.25%
26,136
-64
106
$2.42M 0.25%
136,461
-671
107
$2.35M 0.24%
44,967
-5,561
108
$2.35M 0.24%
54,673
-964
109
$2.28M 0.23%
48,134
-12,954
110
$2.26M 0.23%
14,994
-1,909
111
$2.25M 0.23%
57,890
-395
112
$2.22M 0.23%
7,545
+50
113
$2.18M 0.23%
22,252
-48
114
$2.16M 0.22%
37,762
-249
115
$2.15M 0.22%
8,123
+225
116
$2.13M 0.22%
19,433
-1,056
117
$2.09M 0.22%
31,802
-48
118
$1.99M 0.21%
22,561
+56
119
$1.99M 0.2%
9,703
-384
120
$1.92M 0.2%
51,999
+1,500
121
$1.88M 0.19%
21,405
-750
122
$1.87M 0.19%
37,795
+400
123
$1.85M 0.19%
47,723
+9,881
124
$1.85M 0.19%
27,132
-1,525
125
$1.83M 0.19%
45,535
+2,800
3 4
5
6 7