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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.05%
2,600
202
$239K 0.05%
21,850
203
$237K 0.05%
8,000
204
$234K 0.05%
+5,075
205
$233K 0.05%
+4,700
206
$232K 0.05%
5,000
207
$230K 0.04%
2,000
208
$224K 0.04%
5,100
209
$221K 0.04%
11,468
210
$220K 0.04%
2,869
211
$218K 0.04%
5,867
-138
212
$212K 0.04%
6,000
213
$204K 0.04%
3,610
-520
214
$203K 0.04%
+750
215
$201K 0.04%
+4,644
216
$201K 0.04%
2,369
217
$201K 0.04%
2,425
218
$149K 0.03%
2,566
219
$128K 0.02%
3,075
220
$100K 0.02%
3,600
221
$72K 0.01%
25,000
222
$50K 0.01%
9
223
$33K 0.01%
25,000
224
– –
-5,456
225
– –
-5,844
6 7 8
9
10