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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.04%
12,500
202
$225K 0.04%
5,256
+200
203
$215K 0.04%
+2,157
204
$214K 0.04%
3,600
205
$208K 0.04%
3,440
-950
206
$206K 0.04%
+3,400
207
$167K 0.03%
15,500
-1,100
208
$112K 0.02%
10,000
209
$96K 0.02%
4,800
210
$93K 0.02%
11,000
211
$72K 0.01%
+10,800
212
$18K ﹤0.01%
25,000
213
$1K ﹤0.01%
25,000
214
– –
-6,853
215
– –
-17,214
216
– –
-8,125
217
– –
-8,075
218
– –
-9,400
219
– –
-12,450
220
– –
-17,850
5 6 7 8
9