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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.04%
3,640
+200
202
$237K 0.04%
2,269
-525
203
$234K 0.04%
3,325
-100
204
$231K 0.04%
1,618
+238
205
$219K 0.04%
3,475
206
$214K 0.04%
1,941
207
$212K 0.04%
+4,600
208
$211K 0.04%
2,157
209
$209K 0.04%
12,050
210
$192K 0.03%
11,950
211
$186K 0.03%
+15,000
212
$169K 0.03%
14,700
213
$155K 0.03%
2,760
214
$137K 0.02%
12,500
215
$137K 0.02%
+12,000
216
$127K 0.02%
10,000
217
$113K 0.02%
4,800
218
$95K 0.02%
20,800
219
– –
-7,098
220
– –
-26,252
221
$0 ﹤0.01%
25,000
222
– –
-16,531
223
– –
-25,000
5 6 7 8
9