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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.1%
10,986
152
$557K 0.1%
9,043
153
$553K 0.1%
22,259
-4,737
154
$542K 0.09%
62,700
155
$536K 0.09%
27,500
+6,000
156
$525K 0.09%
17,715
157
$517K 0.09%
10,813
158
$508K 0.09%
8,563
159
$506K 0.09%
8,200
160
$489K 0.08%
14,275
161
$463K 0.08%
7,310
-83
162
$450K 0.08%
7,040
163
$444K 0.08%
2,010
-20
164
$444K 0.08%
5,740
165
$443K 0.08%
+3,050
166
$433K 0.07%
+4,746
167
$431K 0.07%
24,900
168
$429K 0.07%
10,000
169
$418K 0.07%
3,955
+800
170
$410K 0.07%
6,583
171
$407K 0.07%
8,700
172
$398K 0.07%
4,825
173
$370K 0.06%
4,901
174
$366K 0.06%
8,000
175
$364K 0.06%
8,532
+800
5 6
7
8 9