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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.09M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1
+$819K
2
+$773K
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.13%
7,116
+125
127
$653K 0.13%
75,000
128
$636K 0.13%
15,100
-4,000
129
$635K 0.13%
6,025
130
$610K 0.12%
7,205
131
$606K 0.12%
12,655
-400
132
$577K 0.12%
6,537
-114
133
$572K 0.11%
5,900
-50
134
$564K 0.11%
9,000
135
$562K 0.11%
3,900
136
$561K 0.11%
6,122
-100
137
$553K 0.11%
22,100
-500
138
$552K 0.11%
10,407
-265
139
$527K 0.11%
+8,700
140
$517K 0.1%
19,300
-4,250
141
$514K 0.1%
21,540
+1,050
142
$497K 0.1%
23,193
-1,545
143
$495K 0.1%
+9,205
144
$491K 0.1%
9,509
-105
145
$484K 0.1%
14,780
-442
146
$483K 0.1%
4,745
-175
147
$470K 0.09%
15,825
-3,175
148
$454K 0.09%
9,937
-101
149
$444K 0.09%
9,100
150
$441K 0.09%
3,852
+52
4 5
6
7 8