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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.14%
5,864
-100
127
$792K 0.14%
17,735
128
$758K 0.13%
6,025
129
$754K 0.13%
3,114
+81
130
$748K 0.13%
5,500
131
$744K 0.13%
10,349
+4,322
132
$731K 0.13%
7,910
+200
133
$729K 0.13%
6,245
-100
134
$712K 0.12%
9,428
+28
135
$702K 0.12%
15,100
136
$700K 0.12%
3,240
-100
137
$684K 0.12%
54,250
138
$670K 0.12%
106,805
+746
139
$666K 0.12%
7,725
-449
140
$646K 0.11%
7,685
141
$639K 0.11%
9,000
142
$626K 0.11%
22,382
143
$625K 0.11%
8,954
+2
144
$620K 0.11%
15,992
-1,016
145
$618K 0.11%
6,221
+2
146
$615K 0.11%
2,673
147
$606K 0.1%
2,807
-227
148
$589K 0.1%
5,386
-36
149
$582K 0.1%
4,131
-348
150
$570K 0.1%
11,257
+317
4 5
6
7 8