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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.14%
14,885
-75
127
$724K 0.13%
52,500
128
$715K 0.13%
6,025
129
$710K 0.13%
6,139
130
$708K 0.13%
10,212
+150
131
$707K 0.13%
6,261
-122
132
$703K 0.13%
14,700
133
$691K 0.12%
8,675
-325
134
$678K 0.12%
12,633
+865
135
$675K 0.12%
15,100
136
$671K 0.12%
20,900
-200
137
$666K 0.12%
88,182
+1,103
138
$647K 0.12%
15,260
139
$644K 0.12%
9,766
+100
140
$638K 0.12%
8,755
-150
141
$637K 0.12%
6,122
142
$617K 0.11%
106,059
143
$612K 0.11%
14,533
-864
144
$612K 0.11%
6,743
145
$594K 0.11%
+27,130
146
$594K 0.11%
22,100
147
$590K 0.11%
8,119
-1,802
148
$573K 0.1%
11,075
-1,770
149
$568K 0.1%
5,270
150
$564K 0.1%
11,302
-525
4 5
6
7 8