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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.08%
19,440
-2,100
152
$393K 0.08%
8,272
-562
153
$391K 0.08%
1,800
154
$380K 0.08%
+12,490
155
$377K 0.08%
4,284
+203
156
$360K 0.07%
4,789
-272
157
$345K 0.07%
5,225
158
$337K 0.07%
3,590
-300
159
$333K 0.07%
3,549
-300
160
$330K 0.07%
6,245
+400
161
$329K 0.07%
9,983
-38
162
$319K 0.07%
8,074
-1,758
163
$318K 0.07%
3,820
+300
164
$316K 0.07%
12,200
165
$304K 0.06%
7,800
-1,100
166
$299K 0.06%
4,400
167
$294K 0.06%
10,000
168
$293K 0.06%
4,023
-46
169
$288K 0.06%
11,000
170
$287K 0.06%
15,886
-2,677
171
$286K 0.06%
2,378
-703
172
$278K 0.06%
2,500
-100
173
$277K 0.06%
4,901
174
$268K 0.06%
6,504
175
$268K 0.06%
5,400
5 6
7
8 9