OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.9%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
79
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$594K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$516K |
| 4 |
UnitedHealth
UNH
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$421K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.6M |
| 2 |
CLC
Clarcor
CLC
|
$1.03M |
| 3 |
Eastman Chemical
EMN
|
$611K |
| 4 |
Applied Materials
AMAT
|
$390K |
| 5 |
Bath & Body Works
BBWI
|
$365K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 9.76% |
