OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+2.54%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$591M
AUM Growth
+$12.9M
(+2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.21M |
| 2 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.79M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.31M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
CVS Health
CVS
|
$729K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
Wells Fargo
WFC
|
$2.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 4 |
US Bancorp
USB
|
$855K |
| 5 |
MON
Monsanto Co
MON
|
$729K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 16.98% |
| 3 | Technology | 16.92% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.44% |
