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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$876K 0.09%
7,630
-4,475
177
$874K 0.09%
37,836
+1,936
178
$872K 0.09%
15,110
+100
179
$859K 0.09%
2,916
-487
180
$841K 0.09%
29,146
181
$811K 0.08%
28,145
182
$805K 0.08%
17,011
-122
183
$799K 0.08%
19,705
+1,200
184
$792K 0.08%
26,880
-40
185
$779K 0.08%
11,380
+125
186
$775K 0.08%
27,500
187
$758K 0.08%
6,962
188
$753K 0.08%
6,180
189
$743K 0.08%
8,502
+112
190
$729K 0.08%
16,264
191
$727K 0.07%
2,576
-1,287
192
$717K 0.07%
4,491
+725
193
$700K 0.07%
4,444
+364
194
$694K 0.07%
12,884
+20
195
$693K 0.07%
6,010
-655
196
$688K 0.07%
12,480
197
$673K 0.07%
47,782
198
$671K 0.07%
25,920
-80
199
$658K 0.07%
16,543
-32
200
$658K 0.07%
11,790
-150
6 7
8
9 10