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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.15%
21,364
+1,200
152
$1.47M 0.15%
14,725
+6,053
153
$1.43M 0.15%
15,820
+1,100
154
$1.38M 0.14%
8,140
+1,932
155
$1.37M 0.14%
11,630
-448
156
$1.27M 0.13%
25,738
+7,782
157
$1.26M 0.13%
36,374
158
$1.23M 0.13%
29,794
-8,306
159
$1.19M 0.12%
8,182
+3,210
160
$1.17M 0.12%
21,800
-350
161
$1.09M 0.11%
23,056
-44
162
$1.07M 0.11%
34,187
-28,712
163
$1.06M 0.11%
8,675
164
$1.03M 0.11%
56,400
165
$1.03M 0.11%
28,607
-8
166
$1.02M 0.11%
3,799
+603
167
$1.02M 0.11%
26,125
-50
168
$1M 0.1%
17,325
169
$952K 0.1%
8,593
-110
170
$946K 0.1%
33,721
-7,251
171
$932K 0.1%
14,326
+100
172
$929K 0.1%
16,798
-112
173
$922K 0.1%
6,925
174
$922K 0.1%
14,101
+3,665
175
$877K 0.09%
41,993
+500
5 6
7
8 9