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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.19%
17,698
-3,266
127
$1.8M 0.19%
26,640
-882
128
$1.8M 0.19%
17,357
-500
129
$1.79M 0.18%
13,740
+6,130
130
$1.78M 0.18%
11,735
+300
131
$1.77M 0.18%
42,741
+2,725
132
$1.75M 0.18%
22,642
+2,150
133
$1.71M 0.18%
5,838
-7
134
$1.69M 0.17%
22,404
-64
135
$1.67M 0.17%
11,310
+925
136
$1.66M 0.17%
32,175
+5,377
137
$1.63M 0.17%
63,822
+4,974
138
$1.62M 0.17%
9,522
-775
139
$1.61M 0.17%
39,765
+13,365
140
$1.57M 0.16%
15,555
-117
141
$1.57M 0.16%
4,376
+742
142
$1.57M 0.16%
11,751
143
$1.53M 0.16%
14,485
+50
144
$1.52M 0.16%
24,598
+1,697
145
$1.52M 0.16%
11,420
-100
146
$1.51M 0.16%
30,381
-8,405
147
$1.5M 0.16%
365,000
-6,000
148
$1.49M 0.15%
36,226
149
$1.48M 0.15%
67,945
+5,290
150
$1.47M 0.15%
10,476
-24
4 5
6
7 8