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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.07%
13,820
-8,237
202
$636K 0.07%
51,850
+15,737
203
$634K 0.07%
7,600
+3,025
204
$631K 0.07%
10,390
205
$615K 0.06%
17,896
-2,197
206
$608K 0.06%
7,154
-575
207
$602K 0.06%
2,448
+620
208
$602K 0.06%
24,450
-150
209
$592K 0.06%
2,968
-125
210
$586K 0.06%
3,571
+30
211
$580K 0.06%
3,984
-16
212
$574K 0.06%
13,692
-8
213
$571K 0.06%
11,436
+50
214
$561K 0.06%
6,814
215
$558K 0.06%
16,805
+1,500
216
$557K 0.06%
14,200
+6,900
217
$549K 0.06%
9,006
-1,719
218
$539K 0.06%
1,363
219
$522K 0.05%
62,700
220
$520K 0.05%
1,420
221
$515K 0.05%
3,548
+500
222
$514K 0.05%
19,021
-39
223
$513K 0.05%
10,378
+1,055
224
$509K 0.05%
5,580
+1,298
225
$508K 0.05%
8,556
7 8
9
10 11