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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.09M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1
+$819K
2
+$773K
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.09%
6,500
152
$420K 0.08%
6,000
153
$394K 0.08%
21,000
154
$391K 0.08%
80,000
-22,500
155
$387K 0.08%
12,200
-2,700
156
$381K 0.08%
4,266
157
$380K 0.08%
9,802
+1,468
158
$379K 0.08%
5,061
+30
159
$377K 0.08%
3,135
160
$375K 0.08%
26,350
-1,700
161
$364K 0.07%
4,490
-450
162
$359K 0.07%
4,069
-260
163
$351K 0.07%
3,849
164
$345K 0.07%
4,081
+250
165
$329K 0.07%
9,446
-2
166
$327K 0.07%
22,382
167
$327K 0.07%
2,419
-63
168
$326K 0.07%
6,050
+750
169
$323K 0.06%
10,221
-50
170
$322K 0.06%
1,600
-100
171
$320K 0.06%
3,270
-100
172
$311K 0.06%
11,000
173
$305K 0.06%
4,500
-50
174
$301K 0.06%
6,400
-5,300
175
$298K 0.06%
10,000
5 6
7
8 9