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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.04%
2,600
202
$219K 0.04%
7,800
203
$217K 0.04%
4,390
+100
204
$217K 0.04%
13,300
+2,900
205
$217K 0.04%
25,350
206
$213K 0.04%
+5,480
207
$212K 0.04%
5,375
+150
208
$210K 0.04%
7,500
209
$186K 0.04%
19,000
210
$170K 0.03%
16,600
211
$111K 0.02%
10,000
212
$110K 0.02%
5,000
213
$108K 0.02%
12,500
214
$108K 0.02%
5,600
215
$69K 0.01%
25,000
216
$16K ﹤0.01%
25,000
217
– –
-7,150
218
– –
-2,600
219
– –
-1,667
220
– –
-1,256
221
– –
-3,200
5 6 7 8
9