OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$556K
3
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.04%
7,300
-10,500
202
$220K 0.04%
2,834
+34
203
$216K 0.04%
+12,050
204
$215K 0.04%
3,440
205
$214K 0.04%
3,475
+75
206
$213K 0.04%
+1,950
207
$203K 0.04%
+1,941
208
$201K 0.04%
+1,380
209
$199K 0.04%
12,500
210
$190K 0.03%
11,950
211
$165K 0.03%
+2,760
212
$162K 0.03%
14,700
-800
213
$119K 0.02%
10,000
214
$104K 0.02%
4,800
215
$80K 0.01%
20,800
+10,000
216
$6K ﹤0.01%
25,000
217
– –
-1,099
218
– –
-37,000
219
– –
-22,100
220
– –
-4,600
221
– –
-5,256
222
– –
-11,000
223
$0 ﹤0.01%
25,000
224
– –
-44,624
5 6 7 8
9