OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.93M
3
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

1
+$891K
2
+$806K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.06%
10,850
177
$284K 0.06%
6,504
178
$278K 0.06%
14,797
-1,063
179
$274K 0.06%
4,901
180
$272K 0.05%
5,445
181
$271K 0.05%
5,070
182
$267K 0.05%
6,225
-2,000
183
$260K 0.05%
2,600
184
$260K 0.05%
7,500
185
$255K 0.05%
2,000
186
$254K 0.05%
8,500
-1,500
187
$252K 0.05%
5,300
-200
188
$252K 0.05%
5,076
+1
189
$249K 0.05%
3,711
190
$245K 0.05%
24,150
-2,000
191
$237K 0.05%
1,637
192
$236K 0.05%
3,100
-1,500
193
$222K 0.04%
18,050
-2,404
194
$222K 0.04%
8,200
195
$219K 0.04%
9,000
-2,000
196
$217K 0.04%
4,700
197
$216K 0.04%
+5,456
198
$214K 0.04%
2,984
+115
199
$213K 0.04%
5,100
200
$210K 0.04%
5,506
6 7
8
9 10