OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$818K
3
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

1
+$1.09M
2
+$741K
3
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.06%
10,000
177
$326K 0.06%
6,791
178
$309K 0.06%
2,150
-174
179
$299K 0.06%
5,700
180
$296K 0.06%
2,500
181
$293K 0.06%
1,426
+72
182
$291K 0.05%
11,000
183
$289K 0.05%
2,000
184
$286K 0.05%
9,400
-1,800
185
$279K 0.05%
1,724
186
$269K 0.05%
5,400
187
$269K 0.05%
5,500
-633
188
$266K 0.05%
62,700
189
$261K 0.05%
4,390
190
$259K 0.05%
22,382
191
$256K 0.05%
3,825
-150
192
$251K 0.05%
1,568
193
$249K 0.05%
4,600
-500
194
$249K 0.05%
1,751
-1
195
$246K 0.05%
1,099
-15
196
$231K 0.04%
5,980
+500
197
$228K 0.04%
2,943
-20
198
$227K 0.04%
9,000
199
$223K 0.04%
+7,720
200
$214K 0.04%
+5,056
5 6 7
8
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