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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.13%
7,303
-38
127
$620K 0.13%
5,925
128
$619K 0.13%
7,349
+142
129
$611K 0.13%
6,025
130
$597K 0.12%
12,791
-347
131
$580K 0.12%
15,100
132
$579K 0.12%
14,700
133
$575K 0.12%
+14,780
134
$574K 0.12%
19,828
-4,480
135
$564K 0.12%
3,900
+200
136
$549K 0.11%
8,125
-1,050
137
$545K 0.11%
9,000
138
$542K 0.11%
6,122
139
$526K 0.11%
11,162
+380
140
$524K 0.11%
11,655
+200
141
$519K 0.11%
8,700
142
$488K 0.1%
11,226
+120
143
$480K 0.1%
5,183
-1,354
144
$475K 0.1%
22,100
145
$466K 0.1%
15,825
146
$437K 0.09%
4,545
147
$434K 0.09%
6,500
148
$420K 0.09%
3,854
-398
149
$409K 0.08%
19,300
150
$405K 0.08%
29,500
4 5
6
7 8