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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.1%
7,919
152
$608K 0.09%
5,347
+200
153
$608K 0.09%
2,941
154
$592K 0.09%
8,039
-75
155
$591K 0.09%
6,787
+2,212
156
$590K 0.09%
9,880
+3,460
157
$590K 0.09%
27,500
158
$573K 0.09%
14,275
159
$572K 0.09%
10,719
-39
160
$571K 0.09%
+16,750
161
$555K 0.09%
17,715
162
$538K 0.08%
19,803
-168
163
$528K 0.08%
3,983
-149
164
$524K 0.08%
6,428
+804
165
$512K 0.08%
6,402
+2,000
166
$512K 0.08%
106,805
167
$495K 0.08%
24,900
168
$469K 0.07%
4,791
169
$463K 0.07%
+4,315
170
$463K 0.07%
26,550
171
$459K 0.07%
7,700
-500
172
$457K 0.07%
7,310
173
$450K 0.07%
20,900
174
$450K 0.07%
7,040
175
$436K 0.07%
10,001
5 6
7
8 9