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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.06%
3,129
-920
177
$347K 0.06%
4,137
-333
178
$342K 0.06%
2,500
179
$339K 0.06%
30,000
180
$336K 0.06%
7,128
+337
181
$316K 0.06%
11,000
182
$312K 0.06%
5,700
183
$299K 0.05%
1,673
-51
184
$295K 0.05%
22,382
185
$294K 0.05%
2,060
+60
186
$291K 0.05%
2,150
187
$282K 0.05%
9,000
188
$277K 0.05%
5,500
189
$273K 0.05%
6,580
+600
190
$271K 0.05%
3,825
191
$269K 0.05%
5,400
192
$263K 0.05%
1,568
193
$259K 0.05%
1,099
194
$250K 0.05%
3,043
+100
195
$248K 0.04%
+7,500
196
$244K 0.04%
7,720
197
$243K 0.04%
+1,500
198
$229K 0.04%
2,800
199
$227K 0.04%
11,950
200
$226K 0.04%
4,600
5 6 7
8
9