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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.05%
2,100
202
$286K 0.05%
2,100
203
$280K 0.05%
4,155
+145
204
$273K 0.05%
8,500
+300
205
$265K 0.04%
1,700
206
$258K 0.04%
8,041
-675
207
$252K 0.04%
2,625
-100
208
$248K 0.04%
5,779
-75
209
$224K 0.04%
3,475
210
$216K 0.04%
7,300
211
$214K 0.04%
1,406
212
$201K 0.03%
4,500
-400
213
$201K 0.03%
1,438
214
$200K 0.03%
1,941
215
$158K 0.03%
+10,707
216
$157K 0.03%
11,950
217
$139K 0.02%
2,760
218
$138K 0.02%
12,500
219
$118K 0.02%
10,000
220
$68K 0.01%
20,800
221
– –
-3,730
222
– –
-2,395
223
– –
-5,000
224
– –
-3,832
225
– –
-9,428
6 7 8
9
10