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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.06%
5,700
177
$363K 0.06%
11,000
178
$361K 0.06%
3,661
+3
179
$349K 0.06%
1,673
180
$348K 0.06%
3,155
-600
181
$347K 0.06%
55,650
-39,359
182
$343K 0.06%
1,500
183
$341K 0.06%
2,929
184
$336K 0.06%
6,420
-100
185
$324K 0.06%
1,975
-25
186
$323K 0.06%
7,500
187
$319K 0.05%
8,000
-1,000
188
$301K 0.05%
7,732
+12
189
$300K 0.05%
4,230
+780
190
$299K 0.05%
+8,150
191
$297K 0.05%
2,100
192
$295K 0.05%
2,500
193
$292K 0.05%
1,568
194
$292K 0.05%
8,050
195
$275K 0.05%
2,219
-50
196
$271K 0.05%
7,034
-106
197
$262K 0.04%
2,000
-60
198
$262K 0.04%
3,740
+100
199
$255K 0.04%
3,028
200
$254K 0.04%
1,706
6 7
8
9 10