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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.06%
3,731
+600
177
$304K 0.06%
+6,500
178
$304K 0.06%
14,366
-4,650
179
$302K 0.06%
11,000
180
$298K 0.06%
10,000
181
$291K 0.06%
7,164
182
$290K 0.06%
10,000
183
$284K 0.06%
1,475
184
$280K 0.05%
10,850
185
$276K 0.05%
26,150
186
$273K 0.05%
+10,408
187
$272K 0.05%
5,000
188
$271K 0.05%
4,329
189
$270K 0.05%
11,468
-36
190
$269K 0.05%
11,405
191
$261K 0.05%
2,000
192
$261K 0.05%
4,266
193
$260K 0.05%
3,711
-619
194
$258K 0.05%
+5,500
195
$257K 0.05%
+5,333
196
$253K 0.05%
5,506
197
$243K 0.05%
22,382
198
$240K 0.05%
+2,869
199
$239K 0.05%
6,005
-553
200
$235K 0.05%
21,850
6 7
8
9 10