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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.06%
6,504
177
$253K 0.05%
2,600
178
$248K 0.05%
5,400
-1,000
179
$241K 0.05%
5,776
+700
180
$238K 0.05%
1,637
181
$234K 0.05%
5,300
182
$234K 0.05%
5,557
+112
183
$234K 0.05%
4,920
-150
184
$231K 0.05%
24,150
185
$230K 0.05%
2,000
186
$229K 0.05%
8,500
187
$226K 0.05%
5,225
-1,000
188
$224K 0.05%
3,100
189
$216K 0.05%
9,000
190
$211K 0.05%
2,984
191
$202K 0.04%
1,141
+54
192
$190K 0.04%
23,400
193
$175K 0.04%
11,092
-12,101
194
$169K 0.04%
2,231
195
$161K 0.03%
16,450
-1,600
196
$142K 0.03%
5,000
197
$131K 0.03%
3,150
+75
198
$121K 0.03%
18,450
199
$117K 0.03%
5,600
200
$117K 0.03%
10,000
5 6 7
8
9