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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.06%
2,929
177
$345K 0.06%
7,200
-110
178
$336K 0.06%
5,032
-1,396
179
$333K 0.06%
5,200
180
$324K 0.06%
2,000
181
$323K 0.06%
7,500
182
$322K 0.06%
20,900
183
$319K 0.06%
1,568
184
$311K 0.05%
8,700
185
$307K 0.05%
4,701
186
$300K 0.05%
1,910
-100
187
$289K 0.05%
29,000
+12,250
188
$281K 0.05%
6,523
189
$279K 0.05%
11,000
190
$274K 0.05%
1,775
-167
191
$272K 0.05%
1,700
192
$271K 0.05%
10,001
193
$266K 0.05%
8,000
194
$256K 0.05%
1,917
195
$246K 0.04%
2,955
-1,000
196
$245K 0.04%
3,865
-725
197
$240K 0.04%
4,045
-10
198
$237K 0.04%
+5,090
199
$234K 0.04%
3,375
200
$233K 0.04%
2,500
6 7
8
9 10