OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
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
+$6.99M
2
+$6.68M
3
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

1
+$1.54M
2
+$300K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

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
$980K 0.1%
+7,610
181
$979K 0.1%
8,675
182
$959K 0.1%
17,133
+970
183
$952K 0.1%
+17,325
184
$924K 0.1%
14,226
+4,755
185
$881K 0.09%
16,910
-750
186
$867K 0.09%
+8,672
187
$855K 0.09%
+29,146
188
$849K 0.09%
+17,993
189
$846K 0.09%
3,196
+141
190
$845K 0.09%
6,925
+900
191
$834K 0.09%
+15,010
192
$827K 0.09%
+41,493
193
$826K 0.08%
+26,920
194
$810K 0.08%
35,900
+11,000
195
$799K 0.08%
27,252
-990
196
$789K 0.08%
+28,145
197
$774K 0.08%
+18,505
198
$760K 0.08%
20,093
-994
199
$755K 0.08%
+11,255
200
$740K 0.08%
47,782
+21,052
6 7
8
9 10