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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.1%
6,350
-52
152
$545K 0.1%
5,386
153
$529K 0.09%
6,787
154
$524K 0.09%
27,500
155
$500K 0.09%
+2,630
156
$486K 0.09%
3,025
157
$480K 0.08%
10,986
158
$473K 0.08%
7,264
-775
159
$464K 0.08%
24,900
160
$462K 0.08%
107,673
+868
161
$456K 0.08%
2,976
+35
162
$446K 0.08%
7,149
-770
163
$438K 0.08%
5,837
+490
164
$434K 0.08%
12,875
-1,400
165
$432K 0.08%
3,345
+573
166
$414K 0.07%
3,751
-232
167
$391K 0.07%
4,365
-426
168
$385K 0.07%
17,480
-2,323
169
$384K 0.07%
7,700
170
$384K 0.07%
5,155
-2,473
171
$371K 0.07%
7,000
172
$368K 0.07%
10,000
173
$367K 0.06%
1,673
174
$359K 0.06%
8,556
+24
175
$353K 0.06%
26,730
+180
5 6
7
8 9