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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.14%
6,430
+555
127
$684K 0.13%
8,745
-38
128
$684K 0.13%
4,761
-400
129
$681K 0.13%
9,000
130
$671K 0.13%
17,900
131
$665K 0.12%
9,666
+940
132
$660K 0.12%
6,025
-75
133
$645K 0.12%
12,845
-2,212
134
$640K 0.12%
10,062
135
$638K 0.12%
6,139
-35
136
$631K 0.12%
8,905
-175
137
$624K 0.12%
14,700
138
$621K 0.12%
6,122
139
$611K 0.11%
8,125
140
$609K 0.11%
15,397
-2,202
141
$606K 0.11%
87,079
-1,912
142
$605K 0.11%
15,260
+480
143
$598K 0.11%
15,100
144
$593K 0.11%
11,827
-939
145
$589K 0.11%
6,743
146
$584K 0.11%
6,383
-147
147
$582K 0.11%
+9,921
148
$578K 0.11%
22,100
149
$568K 0.11%
4,924
+6
150
$553K 0.1%
9,073
-66
4 5
6
7 8