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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.06%
4,430
+200
177
$357K 0.06%
20,900
178
$354K 0.06%
1,673
179
$352K 0.06%
11,000
180
$342K 0.06%
1,500
181
$340K 0.06%
5,700
182
$339K 0.06%
2,100
183
$336K 0.06%
55,763
+113
184
$331K 0.06%
6,420
185
$327K 0.06%
+2,980
186
$327K 0.06%
2,929
187
$322K 0.06%
4,162
+1,134
188
$302K 0.05%
8,716
-1,439
189
$300K 0.05%
+1,871
190
$300K 0.05%
7,500
191
$295K 0.05%
1,568
192
$295K 0.05%
9,280
-2,732
193
$295K 0.05%
2,500
194
$289K 0.05%
2,000
195
$282K 0.05%
8,150
196
$279K 0.05%
10,064
-1,970
197
$279K 0.05%
4,010
+270
198
$274K 0.05%
7,300
199
$270K 0.05%
1,700
-275
200
$264K 0.05%
7,550
-500
6 7
8
9 10