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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.06%
3,658
-198
177
$342K 0.06%
2,929
178
$320K 0.06%
1,673
179
$317K 0.06%
+2,542
180
$313K 0.06%
6,520
181
$310K 0.06%
+4,810
182
$305K 0.06%
12,500
183
$303K 0.05%
5,700
184
$302K 0.05%
2,000
-75
185
$302K 0.05%
7,500
186
$299K 0.05%
1,500
187
$278K 0.05%
7,720
188
$277K 0.05%
2,100
+150
189
$265K 0.05%
2,500
190
$258K 0.05%
1,568
191
$257K 0.05%
8,050
-3,200
192
$256K 0.05%
7,300
193
$254K 0.05%
3,028
+64
194
$250K 0.05%
3,450
195
$248K 0.04%
2,060
196
$248K 0.04%
5,200
-300
197
$247K 0.04%
7,140
-53
198
$247K 0.04%
7,400
199
$239K 0.04%
2,775
-59
200
$239K 0.04%
1,706
5 6 7
8
9