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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.05%
8,200
+300
202
$255K 0.04%
2,229
+10
203
$248K 0.04%
2,725
204
$244K 0.04%
2,100
205
$231K 0.04%
1,686
-10
206
$224K 0.04%
1,941
207
$223K 0.04%
3,730
-1,092
208
$223K 0.04%
1,438
-25
209
$220K 0.04%
5,854
-1,180
210
$217K 0.04%
4,900
211
$217K 0.04%
3,475
212
$207K 0.04%
3,832
213
$206K 0.04%
1,406
-300
214
$202K 0.03%
+2,395
215
$202K 0.03%
+5,000
216
$202K 0.03%
+1,202
217
$171K 0.03%
12,050
218
$149K 0.03%
11,950
219
$145K 0.03%
12,500
220
$129K 0.02%
2,760
-134
221
$129K 0.02%
10,000
222
$48K 0.01%
20,800
223
$31K 0.01%
100,000
224
$8K ﹤0.01%
+22,500
225
– –
-14,700
6 7 8
9
10