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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.59M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

1
+$801K
2
+$727K
3
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.03%
1,750
202
$133K 0.03%
2,058
203
$127K 0.03%
3,600
204
$116K 0.03%
10,000
205
$50K 0.01%
5
206
$4K ﹤0.01%
12,000
207
– –
-1,117
208
– –
-6,900
209
– –
-4,330
210
– –
-1,737
211
– –
-3,096
212
– –
-8,480
213
– –
-3,800
214
– –
-6,547
215
– –
-2,650
216
– –
-4,000
217
– –
-19
218
– –
-2,250
219
– –
-5,675
5 6 7 8
9