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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.1%
3,701
152
$496K 0.1%
11,812
-148
153
$489K 0.1%
1,970
+145
154
$473K 0.09%
17,406
-43,600
155
$464K 0.09%
4,049
+500
156
$457K 0.09%
4,490
+128
157
$457K 0.09%
8,239
158
$437K 0.08%
17,940
-300
159
$418K 0.08%
4,390
+20
160
$411K 0.08%
5,750
161
$409K 0.08%
8,700
162
$408K 0.08%
4,789
163
$402K 0.08%
8,200
-181
164
$394K 0.08%
18,450
165
$394K 0.08%
104,854
166
$366K 0.07%
+5,500
167
$364K 0.07%
3,545
-1,000
168
$344K 0.07%
3,590
169
$321K 0.06%
2,500
170
$313K 0.06%
6,131
+1
171
$311K 0.06%
4,901
172
$305K 0.06%
2,324
173
$303K 0.06%
3,975
174
$296K 0.06%
10,000
175
$296K 0.06%
12,400
5 6
7
8 9