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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.08%
3,081
-54
152
$363K 0.08%
8,900
-200
153
$362K 0.08%
15,825
154
$354K 0.08%
3,849
155
$348K 0.08%
18,563
+3,766
156
$329K 0.07%
4,081
157
$326K 0.07%
26,350
158
$324K 0.07%
19,000
-2,000
159
$323K 0.07%
3,890
-600
160
$320K 0.07%
12,200
161
$315K 0.07%
6,000
162
$308K 0.07%
10,021
-200
163
$307K 0.07%
10,446
+1,000
164
$303K 0.07%
3,520
+250
165
$298K 0.06%
+4,069
166
$298K 0.06%
4,400
-100
167
$292K 0.06%
5,900
-150
168
$285K 0.06%
10,850
169
$275K 0.06%
3,711
170
$273K 0.06%
5,845
+1,145
171
$272K 0.06%
11,000
172
$268K 0.06%
22,382
173
$264K 0.06%
10,000
174
$263K 0.06%
2,157
-262
175
$259K 0.06%
4,901
5 6
7
8 9