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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.09%
8,745
+2,500
152
$460K 0.09%
15,825
153
$438K 0.09%
104,854
+52,680
154
$428K 0.09%
4,362
+78
155
$416K 0.08%
18,240
-1,200
156
$406K 0.08%
8,700
157
$404K 0.08%
1,825
+25
158
$403K 0.08%
9,774
-209
159
$401K 0.08%
8,381
+307
160
$397K 0.08%
5,750
-750
161
$391K 0.08%
4,789
162
$384K 0.08%
8,239
-33
163
$382K 0.08%
3,549
164
$375K 0.08%
4,370
+550
165
$358K 0.07%
5,225
166
$358K 0.07%
12,490
167
$337K 0.07%
3,590
168
$310K 0.06%
2,324
-54
169
$301K 0.06%
10,000
170
$299K 0.06%
+6,780
171
$297K 0.06%
4,901
172
$297K 0.06%
12,400
+200
173
$297K 0.06%
6,130
-48
174
$295K 0.06%
+20,000
175
$286K 0.06%
2,500
5 6
7
8 9