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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.07%
8,532
177
$394K 0.07%
8,954
-326
178
$394K 0.07%
5,700
179
$391K 0.07%
1,673
180
$380K 0.06%
4,575
-250
181
$379K 0.06%
4,901
182
$375K 0.06%
2,010
183
$369K 0.06%
3,024
+795
184
$358K 0.06%
4,530
+100
185
$358K 0.06%
6,420
186
$350K 0.06%
7,500
187
$348K 0.06%
4,402
+240
188
$345K 0.06%
2,000
189
$343K 0.06%
2,702
+1,016
190
$340K 0.06%
2,929
191
$332K 0.06%
1,936
+65
192
$332K 0.06%
8,150
193
$330K 0.06%
11,000
194
$329K 0.06%
2,855
-125
195
$328K 0.06%
9,918
-146
196
$328K 0.06%
1,568
197
$328K 0.06%
1,500
198
$325K 0.06%
7,550
199
$317K 0.05%
1,902
+700
200
$313K 0.05%
2,500
6 7
8
9 10