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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.14%
17,100
127
$722K 0.14%
15,135
+4,340
128
$716K 0.14%
6,174
-30
129
$710K 0.14%
8,783
-3,523
130
$707K 0.14%
+52,500
131
$703K 0.13%
4,358
+1
132
$693K 0.13%
9,000
133
$673K 0.13%
16,825
134
$670K 0.13%
14,700
135
$658K 0.13%
23,490
136
$654K 0.13%
3,701
137
$647K 0.12%
5,161
-133
138
$638K 0.12%
15,100
139
$635K 0.12%
6,530
+2,040
140
$626K 0.12%
17,599
-4,728
141
$615K 0.12%
8,726
-125
142
$604K 0.12%
6,743
143
$594K 0.11%
14,780
144
$581K 0.11%
6,122
145
$579K 0.11%
9,080
-190
146
$570K 0.11%
11,700
+3,000
147
$568K 0.11%
22,100
148
$555K 0.11%
12,766
+272
149
$551K 0.11%
10,062
-200
150
$550K 0.11%
8,125
4 5
6
7 8