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
$510M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.13M
3
+$1.06M
4
JCI icon
Johnson Controls International
JCI
+$848K
5
LAZ icon
Lazard
LAZ
+$830K

Top Sells

1
+$985K
2
+$960K
3
+$933K
4
MCD icon
McDonald's
MCD
+$785K
5
WU icon
Western Union
WU
+$619K

Sector Composition

1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.37%
356,837
-71
2
$15.2M 2.97%
164,010
-850
3
$10.6M 2.09%
101,748
+4,432
4
$10.4M 2.03%
107,688
-1,709
5
$10M 1.96%
275,613
-803
6
$9.69M 1.9%
133,923
+5,827
7
$9.67M 1.9%
215,184
+1,025
8
$9.41M 1.85%
99,483
+202
9
$9.39M 1.84%
83,698
+10,081
10
$9.19M 1.8%
97,440
-250
11
$9.14M 1.79%
180,348
+1,263
12
$8.77M 1.72%
102,694
+6,883
13
$8.73M 1.71%
316,372
+7,800
14
$8.42M 1.65%
175,066
+4,040
15
$8.23M 1.61%
330,337
+31,464
16
$7.59M 1.49%
115,927
+761
17
$7.58M 1.49%
21,199
+1,595
18
$7.47M 1.46%
61,669
+921
19
$7.39M 1.45%
78,457
-930
20
$7.25M 1.42%
139,980
+20,438
21
$7.07M 1.39%
107,852
+5,752
22
$6.99M 1.37%
138,065
+16,761
23
$6.8M 1.33%
146,451
-1,490
24
$6.79M 1.33%
81,718
+737
25
$6.42M 1.26%
86,364
+2,770
1
2 3 4 5