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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.1%
3,034
+106
152
$568K 0.1%
2,673
153
$535K 0.09%
24,900
+100
154
$529K 0.09%
8,200
155
$527K 0.09%
7,393
-307
156
$517K 0.09%
21,500
+9,000
157
$511K 0.09%
6,583
158
$497K 0.09%
12,012
-1,633
159
$489K 0.08%
22,382
160
$488K 0.08%
7,040
161
$487K 0.08%
30,000
162
$485K 0.08%
5,740
-50
163
$470K 0.08%
8,563
-30
164
$464K 0.08%
6,027
+1,217
165
$452K 0.08%
14,275
-58
166
$447K 0.08%
8,700
167
$440K 0.08%
10,155
-750
168
$423K 0.07%
10,000
169
$413K 0.07%
2,030
170
$413K 0.07%
4,825
-525
171
$404K 0.07%
2,562
+20
172
$396K 0.07%
20,900
173
$392K 0.07%
4,901
174
$381K 0.07%
12,034
-1,996
175
$379K 0.06%
4,822
-300
5 6
7
8 9