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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.13%
6,025
127
$722K 0.13%
7,710
+3,320
128
$714K 0.13%
8,623
-244
129
$713K 0.13%
95,009
+8,439
130
$705K 0.13%
106,059
131
$698K 0.13%
15,100
132
$696K 0.13%
6,266
+2
133
$677K 0.12%
2,935
+373
134
$674K 0.12%
13,400
135
$668K 0.12%
52,750
+250
136
$668K 0.12%
10,556
+790
137
$636K 0.11%
2,051
+15
138
$609K 0.11%
12,640
-1,433
139
$607K 0.11%
7,755
-925
140
$606K 0.11%
5,500
141
$598K 0.11%
16,688
142
$598K 0.11%
24,800
143
$585K 0.11%
5,422
-700
144
$574K 0.1%
9,891
-421
145
$568K 0.1%
9,491
-130
146
$546K 0.1%
2,928
+30
147
$542K 0.1%
9,043
148
$527K 0.1%
8,200
149
$518K 0.09%
2,673
150
$517K 0.09%
10,447
-21,074
4 5
6
7 8