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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.13%
9,400
127
$763K 0.13%
7,710
128
$751K 0.13%
8,174
-449
129
$747K 0.13%
5,500
130
$745K 0.13%
6,025
131
$744K 0.13%
3,033
+98
132
$741K 0.13%
6,345
-86
133
$722K 0.12%
15,100
134
$699K 0.12%
4,479
-3,472
135
$665K 0.11%
2,071
+20
136
$665K 0.11%
106,059
137
$663K 0.11%
7,685
-70
138
$657K 0.11%
6,219
-47
139
$650K 0.11%
17,008
+320
140
$648K 0.11%
10,986
+1,095
141
$639K 0.11%
12,555
-85
142
$624K 0.11%
8,952
-539
143
$619K 0.11%
5,422
144
$615K 0.11%
9,043
145
$608K 0.1%
9,000
-100
146
$600K 0.1%
+10,940
147
$593K 0.1%
62,700
148
$585K 0.1%
3,340
-10
149
$583K 0.1%
17,715
150
$572K 0.1%
10,813
+366
4 5
6
7 8