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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.1%
17,800
-500
152
$549K 0.1%
16,688
153
$545K 0.1%
2,036
154
$535K 0.1%
9,073
155
$521K 0.09%
6,190
-619
156
$518K 0.09%
5,500
157
$514K 0.09%
7,899
158
$482K 0.09%
7,040
+3,495
159
$480K 0.09%
8,200
160
$474K 0.09%
6,100
+70
161
$444K 0.08%
2,673
162
$442K 0.08%
62,700
163
$428K 0.08%
3,290
164
$425K 0.08%
4,390
-15
165
$423K 0.08%
14,333
+1,600
166
$421K 0.08%
+3,206
167
$402K 0.07%
16,740
-600
168
$388K 0.07%
2,542
+791
169
$383K 0.07%
1,770
+344
170
$380K 0.07%
2,030
171
$379K 0.07%
+4,155
172
$378K 0.07%
4,154
-140
173
$368K 0.07%
8,700
174
$367K 0.07%
4,901
175
$356K 0.06%
10,000
5 6
7
8 9