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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.1%
106,059
+1,205
152
$509K 0.1%
2,036
-60
153
$508K 0.1%
16,688
154
$505K 0.09%
18,300
155
$501K 0.09%
6,809
+2
156
$471K 0.09%
7,899
-274
157
$463K 0.09%
5,270
+2,800
158
$461K 0.09%
4,405
159
$457K 0.09%
8,200
160
$457K 0.09%
6,030
161
$455K 0.09%
5,500
162
$434K 0.08%
3,545
163
$433K 0.08%
4,049
164
$423K 0.08%
8,700
-3,000
165
$400K 0.08%
17,340
-600
166
$399K 0.08%
30,000
167
$380K 0.07%
4,294
-510
168
$368K 0.07%
4,470
-859
169
$365K 0.07%
6,853
-371
170
$364K 0.07%
8,390
-10,143
171
$352K 0.07%
4,901
172
$350K 0.07%
2,030
173
$339K 0.06%
3,290
174
$337K 0.06%
12,733
175
$333K 0.06%
2,673
-1,028
5 6
7
8 9