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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.13%
8,851
+223
127
$667K 0.13%
34,285
-230
128
$663K 0.13%
9,000
129
$657K 0.13%
17,100
130
$647K 0.13%
4,357
+2
131
$623K 0.12%
17,400
132
$615K 0.12%
14,700
133
$614K 0.12%
9,270
-2,750
134
$597K 0.12%
6,743
135
$594K 0.12%
23,490
+11,000
136
$592K 0.12%
15,100
137
$583K 0.11%
16,825
+1,000
138
$569K 0.11%
6,122
139
$559K 0.11%
10,262
-275
140
$556K 0.11%
19,088
-560
141
$552K 0.11%
8,125
142
$545K 0.11%
12,494
-174
143
$542K 0.11%
22,100
144
$536K 0.1%
6,804
+2
145
$532K 0.1%
4,100
+100
146
$524K 0.1%
8,799
+54
147
$520K 0.1%
14,780
148
$519K 0.1%
10,795
-725
149
$517K 0.1%
6,320
150
$507K 0.1%
19,300
4 5
6
7 8