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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.93M
3
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

1
+$891K
2
+$806K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
1,087
-225
202
$205K 0.04%
23,400
-18,400
203
$177K 0.04%
2,231
-138
204
$159K 0.03%
+10,000
205
$154K 0.03%
5,000
-3,000
206
$135K 0.03%
5,600
+2,000
207
$134K 0.03%
18,450
-3,400
208
$118K 0.02%
3,075
209
$63K 0.01%
25,000
210
$49K 0.01%
+13,000
211
$34K 0.01%
9
212
$19K ﹤0.01%
25,000
213
– –
-6,000
214
– –
-5,867
215
– –
-11,405
216
– –
-11,468
217
– –
-8,100
218
– –
-5,000
219
– –
-3,610
220
– –
-14,316
221
– –
-6,000
222
– –
-20,000
223
– –
-8,000
224
– –
-4,644
225
– –
-750
6 7 8
9
10