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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.06%
5,400
177
$286K 0.06%
1,724
178
$273K 0.05%
1,960
179
$273K 0.05%
11,200
180
$270K 0.05%
7,800
181
$265K 0.05%
11,000
182
$253K 0.05%
5,225
183
$249K 0.05%
5,700
-10
184
$248K 0.05%
1,289
+62
185
$247K 0.05%
19,000
186
$246K 0.05%
1,568
187
$243K 0.05%
20,000
188
$241K 0.05%
6,791
+897
189
$240K 0.05%
7,150
+370
190
$238K 0.05%
+1,751
191
$231K 0.04%
+5,100
192
$230K 0.04%
2,682
+136
193
$228K 0.04%
2,000
194
$228K 0.04%
7,500
195
$225K 0.04%
+22,382
196
$222K 0.04%
62,700
197
$220K 0.04%
9,000
198
$219K 0.04%
25,350
199
$218K 0.04%
2,600
200
$209K 0.04%
+3,200
5 6 7
8
9