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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.04%
3,025
-115
202
$229K 0.04%
1,700
-400
203
$225K 0.04%
2,625
204
$225K 0.04%
7,300
205
$218K 0.04%
3,881
-3,159
206
$209K 0.04%
1,398
207
$207K 0.04%
10,000
208
$195K 0.03%
10,000
209
$148K 0.03%
10,950
-1,000
210
$128K 0.02%
10,707
211
$120K 0.02%
2,760
212
$104K 0.02%
10,000
213
$103K 0.02%
12,500
214
$39K 0.01%
+199
215
$19K ﹤0.01%
+19,500
216
– –
-1,357
217
– –
-7,406
218
– –
-9,573
219
– –
-5,697
220
– –
-2,780
221
– –
-8,500
222
– –
-8,557
223
– –
-1,971
224
– –
-639
225
– –
-1,406
6 7 8
9
10