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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.05%
2,500
202
$324K 0.05%
9,573
-345
203
$324K 0.05%
8,500
204
$317K 0.05%
3,140
+116
205
$315K 0.05%
8,150
206
$288K 0.04%
+10,000
207
$284K 0.04%
1,700
208
$281K 0.04%
4,055
-100
209
$251K 0.04%
5,697
-82
210
$243K 0.04%
2,625
211
$229K 0.04%
7,300
212
$227K 0.04%
1,406
213
$226K 0.04%
3,375
-100
214
$225K 0.04%
7,406
-635
215
$217K 0.03%
+10,000
216
$216K 0.03%
+639
217
$210K 0.03%
1,398
-40
218
$207K 0.03%
+1,971
219
$204K 0.03%
12,500
220
$200K 0.03%
+1,357
221
$160K 0.02%
10,707
222
$147K 0.02%
2,760
223
$132K 0.02%
11,950
224
$120K 0.02%
10,000
225
$56K 0.01%
20,800
6 7 8
9
10