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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.21%
17,857
-18
127
$1.96M 0.2%
35,050
+9,540
128
$1.93M 0.2%
31,850
+6,000
129
$1.92M 0.2%
10,565
+7,589
130
$1.91M 0.2%
10,297
+775
131
$1.91M 0.2%
7,898
+6,330
132
$1.89M 0.19%
+42,735
133
$1.87M 0.19%
37,395
+1,400
134
$1.84M 0.19%
11,435
+4,335
135
$1.82M 0.19%
27,522
+7,883
136
$1.76M 0.18%
22,155
-755
137
$1.72M 0.18%
+154,891
138
$1.7M 0.18%
371,000
139
$1.7M 0.17%
50,499
+32,784
140
$1.69M 0.17%
+5,845
141
$1.65M 0.17%
22,468
+9,400
142
$1.64M 0.17%
+20,714
143
$1.61M 0.17%
36,226
+12,899
144
$1.56M 0.16%
+20,492
145
$1.56M 0.16%
15,672
-517
146
$1.48M 0.15%
+88,272
147
$1.47M 0.15%
+40,016
148
$1.46M 0.15%
37,842
+15,460
149
$1.45M 0.15%
+14,435
150
$1.44M 0.15%
11,751
+1,142
4 5
6
7 8