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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.09%
+14,030
152
$511K 0.09%
6,583
153
$501K 0.09%
13,645
-3,727
154
$500K 0.09%
3,350
+60
155
$498K 0.09%
7,040
156
$495K 0.09%
5,790
157
$492K 0.09%
62,700
158
$486K 0.09%
7,700
-133
159
$485K 0.09%
10,905
-830
160
$485K 0.09%
30,000
161
$470K 0.08%
22,382
162
$461K 0.08%
17,715
+750
163
$434K 0.08%
5,350
-450
164
$431K 0.08%
14,333
165
$430K 0.08%
5,122
-702
166
$430K 0.08%
8,593
-600
167
$418K 0.08%
9,100
-125
168
$417K 0.08%
2,030
169
$413K 0.07%
8,700
170
$413K 0.07%
10,000
171
$372K 0.07%
3,755
-200
172
$371K 0.07%
4,901
173
$368K 0.07%
20,900
174
$360K 0.06%
9,000
175
$357K 0.06%
11,000
5 6
7
8 9