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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.13%
5,875
-50
127
$664K 0.13%
6,154
+2,300
128
$644K 0.13%
17,100
129
$627K 0.13%
34,515
+18,629
130
$622K 0.12%
6,320
-1,350
131
$612K 0.12%
14,700
132
$593K 0.12%
8,628
+1,325
133
$592K 0.12%
15,100
134
$587K 0.12%
8,125
135
$584K 0.12%
3,701
136
$580K 0.12%
10,537
-625
137
$570K 0.11%
9,000
138
$569K 0.11%
19,648
-180
139
$564K 0.11%
14,780
140
$551K 0.11%
6,122
141
$529K 0.11%
6,743
+2,720
142
$524K 0.11%
22,100
143
$523K 0.1%
11,520
-135
144
$516K 0.1%
17,400
+11,400
145
$513K 0.1%
11,960
+734
146
$510K 0.1%
12,668
-123
147
$508K 0.1%
4,000
+100
148
$490K 0.1%
6,802
-547
149
$486K 0.1%
19,300
150
$481K 0.1%
4,545
4 5
6
7 8