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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.01%
25,000
202
$45K 0.01%
11,547
-1,453
203
$28K 0.01%
9
204
$6K ﹤0.01%
25,000
205
– –
-4,069
206
– –
-7,500
207
– –
-8,200
208
– –
-4,266
209
– –
-5,100
210
– –
-4,292
211
– –
-5,456
212
– –
-80,000
213
– –
-15,304
214
– –
-5,506
5 6 7 8
9