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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.03%
2,231
202
$137K 0.03%
5,000
203
$136K 0.03%
18,450
204
$133K 0.03%
5,600
205
$118K 0.02%
3,150
206
$114K 0.02%
+10,000
207
$66K 0.01%
+10,000
208
$62K 0.01%
25,000
209
$30K 0.01%
+1,667
210
$4K ﹤0.01%
25,000
211
– –
-2,000
212
– –
-14,780
213
– –
-10,446
214
– –
-8,500
215
– –
-23,400
216
– –
-2,984
217
– –
-9
218
– –
-16,450
219
– –
-6,000
220
– –
-3,100
221
– –
-2,157
222
– –
-11,092
223
– –
-11,547
5 6 7 8
9