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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.15%
8,675
127
$943K 0.15%
14,068
128
$908K 0.14%
5,510
129
$907K 0.14%
19,494
+106
130
$903K 0.14%
8,589
-300
131
$882K 0.14%
12,951
132
$875K 0.14%
62,700
133
$867K 0.13%
22,382
134
$863K 0.13%
3,233
+90
135
$831K 0.13%
5,864
136
$811K 0.13%
3,005
-160
137
$801K 0.12%
5,510
+200
138
$784K 0.12%
8,904
+1
139
$770K 0.12%
17,660
-75
140
$726K 0.11%
5,500
141
$719K 0.11%
14,850
142
$708K 0.11%
15,992
143
$703K 0.11%
7,628
-98
144
$686K 0.11%
15,100
145
$679K 0.11%
6,025
146
$675K 0.11%
7,465
147
$652K 0.1%
3,025
+1,525
148
$631K 0.1%
10,986
149
$624K 0.1%
5,386
150
$616K 0.1%
5,740
4 5
6
7 8