OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+3.3%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$8.16M
(+1.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$3.03M |
| 2 |
First Financial Bancorp
FFBC
|
$1.82M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
Kroger
KR
|
$1.52M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.24M |
Top Sells
| 1 |
Danaher
DHR
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$641K |
| 3 |
Chevron
CVX
|
$588K |
| 4 |
Stryker
SYK
|
$582K |
| 5 |
TJX Companies
TJX
|
$554K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 16.9% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 10.15% |
