OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$15.8M
(+3.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.55M |
| 2 |
Schlumberger
SLB
|
$1.28M |
| 3 |
Apple
AAPL
|
$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$887K |
| 5 |
Expedia Group
EXPE
|
$824K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.55M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$945K |
| 4 |
ADT
ADT CORP
ADT
|
$403K |
| 5 |
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% |
