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

Top Buys

1
+$2.05M
2
+$1.18M
3
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

1
+$1.97M
2
+$1.43M
3
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

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
– –
-80,000
206
– –
-7,500
207
– –
-8,200
208
– –
-4,266
209
– –
-15,304
210
– –
-4,069
211
– –
-5,506
212
– –
-5,100
213
– –
-4,292
214
– –
-5,456
5 6 7 8
9