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
$515M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
3,822
202
$206K 0.04%
+2,600
203
$203K 0.04%
+4,290
204
$176K 0.03%
16,600
-7,550
205
$169K 0.03%
10,400
-750
206
$109K 0.02%
5,000
207
$107K 0.02%
5,600
208
$106K 0.02%
10,000
209
$99K 0.02%
12,500
210
$86K 0.02%
1,256
-975
211
$66K 0.01%
+25,000
212
$34K 0.01%
1,667
213
$19K ﹤0.01%
+25,000
214
– –
-10,650
215
– –
-10,000
216
– –
-10,000
217
– –
-4,250
218
– –
-5,480
219
– –
-3,150
220
– –
-25,000
221
– –
-10,000
222
– –
-9,774
223
– –
-23,179
5 6 7 8
9