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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.11%
22,057
-128
177
$1M 0.1%
26,175
+250
178
$988K 0.1%
+3,403
179
$986K 0.1%
+4,215
180
$986K 0.1%
+17,956
181
$980K 0.1%
+7,610
182
$979K 0.1%
8,675
183
$959K 0.1%
17,133
+970
184
$952K 0.1%
+17,325
185
$924K 0.1%
14,226
+4,755
186
$881K 0.09%
16,910
-750
187
$867K 0.09%
+8,672
188
$855K 0.09%
+29,146
189
$849K 0.09%
+17,993
190
$846K 0.09%
3,196
+141
191
$845K 0.09%
6,925
+900
192
$834K 0.09%
+15,010
193
$827K 0.09%
+41,493
194
$826K 0.08%
+26,920
195
$810K 0.08%
35,900
+11,000
196
$799K 0.08%
27,252
-990
197
$789K 0.08%
+28,145
198
$774K 0.08%
+18,505
199
$760K 0.08%
20,093
-994
200
$755K 0.08%
+11,255
6 7
8
9 10