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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.14%
9,387
+2,251
127
$710K 0.14%
15,075
+400
128
$684K 0.13%
6,025
129
$684K 0.13%
24,508
-4,000
130
$677K 0.13%
7,222
131
$659K 0.13%
8,450
-1,800
132
$652K 0.13%
22,600
133
$616K 0.12%
6,501
134
$615K 0.12%
+75,000
135
$592K 0.12%
6,991
136
$588K 0.12%
+7,750
137
$587K 0.12%
20,490
-600
138
$576K 0.11%
10,412
+1,945
139
$567K 0.11%
11,700
140
$560K 0.11%
9,000
141
$558K 0.11%
4,920
142
$547K 0.11%
102,500
143
$508K 0.1%
28,050
144
$507K 0.1%
3,900
145
$473K 0.09%
6,850
146
$473K 0.09%
4,626
-425
147
$459K 0.09%
19,649
-6,019
148
$451K 0.09%
8,347
+4,613
149
$445K 0.09%
4,349
150
$443K 0.09%
8,000
4 5
6
7 8