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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.09%
8,114
-929
152
$551K 0.09%
7,919
-644
153
$551K 0.09%
4,132
+1
154
$547K 0.09%
106,805
155
$543K 0.09%
27,500
156
$541K 0.09%
10,758
-55
157
$541K 0.09%
19,971
-2,288
158
$528K 0.09%
14,275
159
$508K 0.09%
20,900
160
$506K 0.09%
17,715
161
$490K 0.08%
5,740
162
$479K 0.08%
8,000
163
$476K 0.08%
+10,570
164
$476K 0.08%
7,310
165
$469K 0.08%
8,200
166
$467K 0.08%
24,900
167
$464K 0.08%
7,040
168
$458K 0.08%
26,550
+14,500
169
$454K 0.08%
5,624
-597
170
$444K 0.08%
4,791
+45
171
$434K 0.07%
3,955
172
$423K 0.07%
8,700
173
$421K 0.07%
10,000
174
$418K 0.07%
+10,001
175
$410K 0.07%
6,523
-60
5 6
7
8 9