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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.06%
7,800
177
$283K 0.06%
11,000
178
$280K 0.06%
25,350
179
$279K 0.06%
5,400
180
$276K 0.06%
3,975
-425
181
$271K 0.05%
3,822
+371
182
$269K 0.05%
5,710
+10
183
$262K 0.05%
9,000
184
$257K 0.05%
+1,960
185
$256K 0.05%
+1,724
186
$251K 0.05%
18,450
187
$250K 0.05%
10,650
188
$247K 0.05%
1,568
189
$242K 0.05%
24,150
190
$241K 0.05%
12,500
191
$238K 0.05%
19,000
192
$231K 0.05%
5,894
+337
193
$231K 0.05%
1,227
+98
194
$229K 0.05%
11,200
195
$216K 0.04%
62,700
196
$212K 0.04%
+2,000
197
$208K 0.04%
+2,600
198
$205K 0.04%
+2,546
199
$204K 0.04%
+5,480
200
$204K 0.04%
7,500
5 6 7
8
9