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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.04%
8,075
-1,833
202
$203K 0.04%
+2,800
203
$202K 0.04%
+3,600
204
$191K 0.04%
11,950
-5,000
205
$170K 0.03%
16,600
206
$162K 0.03%
17,850
-7,500
207
$134K 0.03%
12,500
208
$110K 0.02%
11,000
-8,000
209
$104K 0.02%
10,000
210
$88K 0.02%
4,800
-800
211
$29K 0.01%
25,000
212
$6K ﹤0.01%
25,000
213
– –
-5,000
214
– –
-5,375
215
– –
-2,600
216
– –
-9,000
217
– –
-7,500
218
– –
-16,825
219
– –
-7,800
220
– –
-13,300
221
– –
-17,406
5 6 7 8
9