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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.07%
10,000
177
$426K 0.07%
1,673
178
$422K 0.07%
8,532
179
$419K 0.07%
7,000
-550
180
$411K 0.06%
2,010
181
$405K 0.06%
3,955
182
$404K 0.06%
10,645
+75
183
$403K 0.06%
8,000
184
$399K 0.06%
2,000
185
$388K 0.06%
4,701
-200
186
$383K 0.06%
5,200
-500
187
$370K 0.06%
2,772
+70
188
$368K 0.06%
1,568
189
$367K 0.06%
2,780
-75
190
$365K 0.06%
1,917
+15
191
$364K 0.06%
7,500
192
$361K 0.06%
8,700
193
$361K 0.06%
1,942
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194
$360K 0.06%
6,523
195
$355K 0.06%
2,100
196
$354K 0.06%
4,590
+60
197
$345K 0.05%
2,929
198
$342K 0.05%
8,557
-397
199
$334K 0.05%
2,100
200
$327K 0.05%
11,000
6 7
8
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