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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.14%
16,163
+3
127
$780K 0.14%
5,690
+180
128
$778K 0.14%
21,087
-1,291
129
$777K 0.14%
16,600
130
$776K 0.14%
17,660
131
$732K 0.13%
22,382
132
$731K 0.13%
6,025
133
$726K 0.13%
28,242
-13,523
134
$720K 0.13%
12,819
+2,100
135
$718K 0.13%
30,587
-1,100
136
$716K 0.13%
17,600
+2,500
137
$711K 0.13%
2,436
-237
138
$702K 0.12%
3,055
-178
139
$687K 0.12%
62,700
140
$680K 0.12%
3,005
141
$664K 0.12%
5,740
142
$659K 0.12%
7,400
-65
143
$613K 0.11%
7,949
-640
144
$602K 0.11%
3,731
-330
145
$602K 0.11%
15,992
146
$597K 0.11%
5,500
147
$595K 0.11%
8,863
-41
148
$584K 0.1%
11,190
-3,650
149
$552K 0.1%
9,471
-3,480
150
$550K 0.1%
17,715
4 5
6
7 8