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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.14%
24,508
127
$691K 0.13%
23,550
128
$685K 0.13%
6,025
129
$680K 0.13%
75,000
130
$670K 0.13%
9,675
+1,925
131
$648K 0.13%
13,055
-2,090
132
$647K 0.13%
10,672
+260
133
$646K 0.13%
6,651
+150
134
$646K 0.13%
24,738
-695
135
$614K 0.12%
22,600
136
$613K 0.12%
9,000
137
$607K 0.12%
6,991
138
$592K 0.12%
11,700
139
$585K 0.11%
3,900
140
$576K 0.11%
6,222
-1,000
141
$562K 0.11%
20,490
142
$532K 0.1%
4,920
143
$523K 0.1%
7,205
+355
144
$492K 0.1%
8,225
+125
145
$492K 0.1%
102,500
146
$489K 0.1%
5,950
-2,500
147
$477K 0.09%
10,038
+1,691
148
$468K 0.09%
8,000
149
$457K 0.09%
28,050
150
$454K 0.09%
21,000
4 5
6
7 8