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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
3,451
-260
177
$260K 0.05%
6,178
+402
178
$254K 0.05%
10,650
-200
179
$253K 0.05%
1,568
-69
180
$246K 0.05%
5,300
181
$244K 0.05%
+52,174
182
$243K 0.05%
5,700
-200
183
$240K 0.05%
22,382
184
$240K 0.05%
9,000
185
$240K 0.05%
25,350
-1,000
186
$239K 0.05%
5,557
187
$224K 0.05%
+7,500
188
$218K 0.05%
+1,755
189
$216K 0.04%
24,150
190
$213K 0.04%
+62,700
191
$211K 0.04%
1,129
-12
192
$210K 0.04%
4,920
193
$206K 0.04%
+4,250
194
$205K 0.04%
19,000
195
$204K 0.04%
+2,600
196
$203K 0.04%
+6,000
197
$167K 0.03%
+11,200
198
$159K 0.03%
+12,500
199
$151K 0.03%
10,000
200
$146K 0.03%
+10,000
5 6 7
8
9