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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.1%
6,807
+3
152
$540K 0.1%
4,100
153
$529K 0.1%
9,139
+340
154
$514K 0.1%
4,918
-24
155
$513K 0.1%
18,300
-1,000
156
$508K 0.1%
16,688
-2,400
157
$506K 0.1%
17,406
158
$502K 0.1%
2,096
+126
159
$469K 0.09%
8,173
-66
160
$443K 0.08%
104,854
161
$435K 0.08%
8,200
162
$435K 0.08%
6,030
+280
163
$433K 0.08%
4,049
164
$431K 0.08%
17,940
165
$430K 0.08%
4,405
+15
166
$425K 0.08%
30,000
+10,000
167
$416K 0.08%
3,545
168
$413K 0.08%
7,224
+3,402
169
$413K 0.08%
5,329
-991
170
$412K 0.08%
4,804
+15
171
$370K 0.07%
5,500
172
$357K 0.07%
3,290
-300
173
$355K 0.07%
12,733
+333
174
$336K 0.06%
2,500
175
$331K 0.06%
10,000
5 6
7
8 9