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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
1,637
202
$231K 0.05%
5,070
203
$230K 0.05%
+1,222
204
$228K 0.04%
2,800
-500
205
$218K 0.04%
8,000
206
$216K 0.04%
4,130
-616
207
$212K 0.04%
+5,456
208
$210K 0.04%
+2,600
209
$205K 0.04%
+6,000
210
$202K 0.04%
+2,006
211
$201K 0.04%
+5,100
212
$200K 0.04%
2,425
213
$190K 0.04%
2,369
-112
214
$185K 0.04%
13,000
215
$166K 0.03%
2,566
-188
216
$133K 0.03%
3,075
-200
217
$95K 0.02%
3,600
218
$69K 0.01%
+25,000
219
$65K 0.01%
25,000
220
$62K 0.01%
9
221
– –
-10,228
222
– –
-2,150
223
– –
-5,005
224
– –
-3,395
225
– –
-9,352
6 7 8
9
10