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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
7,900
+500
202
$249K 0.04%
7,300
203
$248K 0.04%
1,696
+78
204
$245K 0.04%
+25,000
205
$243K 0.04%
2,725
-50
206
$234K 0.04%
4,900
-300
207
$231K 0.04%
3,475
208
$229K 0.04%
+1,463
209
$222K 0.04%
1,941
210
$215K 0.04%
+2,100
211
$209K 0.04%
3,275
-50
212
$208K 0.04%
12,050
213
$201K 0.03%
+3,832
214
$200K 0.03%
4,100
-500
215
$185K 0.03%
15,000
216
$173K 0.03%
11,950
217
$159K 0.03%
14,700
218
$156K 0.03%
2,894
+134
219
$146K 0.03%
12,500
220
$142K 0.02%
12,000
221
$131K 0.02%
10,000
222
$87K 0.01%
20,800
223
$29K 0.01%
+100,000
224
– –
-2,157
225
– –
-4,800
6 7 8
9
10