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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.15%
12,951
-2,500
127
$892K 0.15%
11,556
-100
128
$866K 0.15%
15,257
+2
129
$845K 0.14%
5,864
130
$830K 0.14%
54,250
131
$821K 0.14%
17,735
132
$789K 0.13%
2,672
+86
133
$784K 0.13%
3,143
+29
134
$782K 0.13%
14,850
+5,850
135
$772K 0.13%
3,165
-75
136
$766K 0.13%
5,310
+2,260
137
$726K 0.12%
2,673
138
$715K 0.12%
6,025
139
$696K 0.12%
5,500
140
$695K 0.12%
15,100
141
$683K 0.12%
8,903
-51
142
$668K 0.11%
62,700
143
$659K 0.11%
7,726
+1
144
$650K 0.11%
15,992
145
$618K 0.1%
10,986
146
$610K 0.1%
22,382
147
$607K 0.1%
7,465
-220
148
$593K 0.1%
5,386
149
$570K 0.1%
+5,147
150
$568K 0.1%
2,941
+134
4 5
6
7 8