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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.15%
11,520
-100
152
$1.43M 0.15%
10,385
+7,040
153
$1.42M 0.15%
26,798
+3,604
154
$1.41M 0.15%
+17,743
155
$1.4M 0.14%
10,500
+5,000
156
$1.39M 0.14%
12,105
+1,000
157
$1.36M 0.14%
38,100
-3,101
158
$1.34M 0.14%
+12,078
159
$1.32M 0.14%
+20,356
160
$1.29M 0.13%
+20,164
161
$1.29M 0.13%
62,655
+13,555
162
$1.29M 0.13%
+14,720
163
$1.23M 0.13%
+33,650
164
$1.19M 0.12%
22,150
+5,550
165
$1.19M 0.12%
36,374
+5,787
166
$1.18M 0.12%
40,972
+23,492
167
$1.16M 0.12%
3,634
+1,198
168
$1.15M 0.12%
6,208
+518
169
$1.09M 0.11%
8,703
+2,963
170
$1.08M 0.11%
+56,400
171
$1.08M 0.11%
23,100
+5,500
172
$1.07M 0.11%
+14,288
173
$1.07M 0.11%
3,863
-46
174
$1.06M 0.11%
+28,615
175
$1.06M 0.11%
26,400
+1,335
5 6
7
8 9