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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.13%
9,175
-600
127
$606K 0.13%
7,207
+2
128
$591K 0.13%
7,341
+225
129
$580K 0.13%
14,700
-1,000
130
$556K 0.12%
15,100
131
$550K 0.12%
5,925
+25
132
$539K 0.12%
6,537
133
$527K 0.11%
+2,743
134
$517K 0.11%
8,700
135
$516K 0.11%
6,122
136
$510K 0.11%
22,100
137
$508K 0.11%
11,455
-1,200
138
$485K 0.11%
3,700
-200
139
$473K 0.1%
14,780
140
$458K 0.1%
21,540
141
$452K 0.1%
4,252
+400
142
$442K 0.1%
8,834
-675
143
$440K 0.1%
10,782
+375
144
$432K 0.09%
19,300
145
$412K 0.09%
9,832
-105
146
$407K 0.09%
6,500
147
$404K 0.09%
4,545
-200
148
$397K 0.09%
4,647
+546
149
$368K 0.08%
5,061
150
$367K 0.08%
1,800
+200
4 5
6
7 8