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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.04%
4,250
202
$190K 0.04%
+11,150
203
$187K 0.04%
10,000
204
$175K 0.04%
10,000
205
$142K 0.03%
2,231
206
$129K 0.03%
3,150
207
$122K 0.02%
5,000
208
$113K 0.02%
5,600
209
$108K 0.02%
10,000
210
$63K 0.01%
10,000
211
$51K 0.01%
25,000
212
$24K ﹤0.01%
1,667
213
– –
-6,504
214
– –
-2,600
215
– –
-29,500
216
– –
-1,755
217
– –
-22,382
218
– –
-16,334
219
– –
-4,920
220
– –
-25,000
5 6 7 8
9