OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.68M
3
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

1
+$1.54M
2
+$300K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.08%
+6,962
202
$724K 0.07%
27,500
203
$724K 0.07%
+6,180
204
$719K 0.07%
+41,140
205
$712K 0.07%
10,725
+3,576
206
$712K 0.07%
16,264
+272
207
$705K 0.07%
8,390
-473
208
$704K 0.07%
7,729
-220
209
$701K 0.07%
+12,480
210
$695K 0.07%
+70,000
211
$694K 0.07%
+4,972
212
$694K 0.07%
+3,766
213
$691K 0.07%
+26,000
214
$683K 0.07%
7,853
+1,066
215
$679K 0.07%
3,541
-190
216
$673K 0.07%
16,575
+3,700
217
$673K 0.07%
11,940
+750
218
$670K 0.07%
6,665
-735
219
$669K 0.07%
+24,600
220
$669K 0.07%
4,080
+1,450
221
$669K 0.07%
4,000
+2,000
222
$639K 0.07%
+12,864
223
$633K 0.07%
10,436
+3,436
224
$622K 0.06%
5,386
225
$604K 0.06%
+332
7 8
9
10 11