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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.09%
6,450
-300
152
$434K 0.09%
2,482
153
$431K 0.08%
+4,767
154
$429K 0.08%
3,216
-54
155
$417K 0.08%
+10,229
156
$404K 0.08%
5,844
157
$402K 0.08%
3,525
-250
158
$401K 0.08%
11,000
159
$399K 0.08%
+9,441
160
$397K 0.08%
5,004
-860
161
$395K 0.08%
+6,000
162
$387K 0.08%
21,000
163
$378K 0.07%
10,433
164
$376K 0.07%
+3,370
165
$375K 0.07%
5,165
-425
166
$374K 0.07%
8,900
+3,000
167
$362K 0.07%
4,600
+1,500
168
$362K 0.07%
1,701
169
$361K 0.07%
8,100
170
$354K 0.07%
11,000
171
$347K 0.07%
4,901
172
$344K 0.07%
4,550
173
$335K 0.07%
41,800
174
$328K 0.06%
8,512
-207
175
$311K 0.06%
16,719
+4,692
5 6
7
8 9