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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.06%
2,324
177
$321K 0.06%
4,901
178
$315K 0.06%
2,030
+70
179
$313K 0.06%
62,700
180
$303K 0.06%
1,724
181
$300K 0.06%
16,950
-1,500
182
$297K 0.06%
3,975
183
$297K 0.06%
11,200
184
$297K 0.06%
5,700
185
$289K 0.06%
11,000
186
$283K 0.05%
5,400
187
$280K 0.05%
6,133
+2
188
$269K 0.05%
6,791
189
$269K 0.05%
1,354
+65
190
$261K 0.05%
+2,470
191
$250K 0.05%
22,382
192
$249K 0.05%
2,000
193
$242K 0.05%
+9,908
194
$241K 0.05%
+1,114
195
$239K 0.05%
1,568
196
$238K 0.05%
1,752
+1
197
$237K 0.05%
2,963
+281
198
$231K 0.04%
9,000
199
$229K 0.04%
5,100
200
$223K 0.04%
+9,000
5 6 7
8
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