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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.07%
1,700
+225
177
$338K 0.07%
3,487
-74
178
$335K 0.07%
10,850
179
$329K 0.06%
+7,500
180
$328K 0.06%
11,000
181
$303K 0.06%
14,316
-50
182
$302K 0.06%
10,000
183
$301K 0.06%
10,000
184
$294K 0.06%
4,901
185
$289K 0.06%
3,831
+100
186
$283K 0.06%
3,711
187
$282K 0.05%
15,860
-859
188
$277K 0.05%
11,405
189
$277K 0.05%
+8,200
190
$275K 0.05%
26,150
191
$270K 0.05%
22,382
192
$262K 0.05%
6,504
-660
193
$261K 0.05%
5,500
194
$252K 0.05%
+5,300
195
$251K 0.05%
5,070
196
$248K 0.05%
1,637
197
$248K 0.05%
1,312
+90
198
$248K 0.05%
5,506
199
$245K 0.05%
5,445
+112
200
$244K 0.05%
+6,000
6 7
8
9 10