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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.09%
11,000
152
$450K 0.09%
9,614
-615
153
$448K 0.09%
9,100
+200
154
$444K 0.09%
6,500
+50
155
$439K 0.09%
3,135
-81
156
$427K 0.08%
41,800
157
$426K 0.08%
10,271
-162
158
$421K 0.08%
15,222
+4,814
159
$420K 0.08%
3,800
+275
160
$417K 0.08%
2,482
161
$417K 0.08%
+14,900
162
$401K 0.08%
8,100
+1,600
163
$397K 0.08%
9,448
+7
164
$392K 0.08%
5,031
+27
165
$390K 0.08%
11,000
166
$389K 0.08%
6,000
167
$388K 0.08%
20,454
+805
168
$377K 0.07%
4,329
169
$375K 0.07%
4,266
170
$373K 0.07%
3,849
-500
171
$368K 0.07%
3,370
172
$366K 0.07%
20,000
+7,000
173
$365K 0.07%
4,940
-225
174
$360K 0.07%
4,600
175
$352K 0.07%
4,550
5 6
7
8 9