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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

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
$740K 0.08%
47,782
+21,052
202
$734K 0.08%
+6,962
203
$724K 0.07%
27,500
204
$724K 0.07%
+6,180
205
$719K 0.07%
+41,140
206
$712K 0.07%
10,725
+3,576
207
$712K 0.07%
16,264
+272
208
$705K 0.07%
8,390
-473
209
$704K 0.07%
7,729
-220
210
$701K 0.07%
+12,480
211
$695K 0.07%
+70,000
212
$694K 0.07%
+4,972
213
$694K 0.07%
+3,766
214
$691K 0.07%
+26,000
215
$683K 0.07%
7,853
+1,066
216
$679K 0.07%
3,541
-190
217
$673K 0.07%
16,575
+3,700
218
$673K 0.07%
11,940
+750
219
$670K 0.07%
6,665
-735
220
$669K 0.07%
4,080
+1,450
221
$669K 0.07%
4,000
+2,000
222
$669K 0.07%
+24,600
223
$639K 0.07%
+12,864
224
$633K 0.07%
10,436
+3,436
225
$622K 0.06%
5,386
7 8
9
10 11