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
$515M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.66M
3
+$542K
4
BAC icon
Bank of America
BAC
+$519K
5
UNP icon
Union Pacific
UNP
+$508K

Top Sells

1
+$1.11M
2
+$505K
3
+$473K
4
NGG icon
National Grid
NGG
+$404K
5
AMAT icon
Applied Materials
AMAT
+$388K

Sector Composition

1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.75%
360,828
+3,991
2
$14.1M 2.74%
165,591
+1,581
3
$10.9M 2.12%
105,850
-1,838
4
$10.2M 1.99%
101,883
+135
5
$9.86M 1.92%
133,625
-298
6
$9.85M 1.91%
316,632
+260
7
$9.42M 1.83%
98,501
-982
8
$9.32M 1.81%
213,494
-1,690
9
$8.93M 1.74%
96,836
-604
10
$8.8M 1.71%
83,788
+90
11
$8.79M 1.71%
105,404
+2,710
12
$8.66M 1.68%
172,694
-2,372
13
$8.59M 1.67%
274,806
-807
14
$8.56M 1.66%
178,294
-2,054
15
$8.51M 1.65%
81,082
+2,625
16
$7.65M 1.49%
20,921
-278
17
$7.55M 1.47%
141,678
+1,698
18
$7.55M 1.47%
63,474
+1,805
19
$7.36M 1.43%
139,416
+1,351
20
$7.16M 1.39%
80,981
-737
21
$7.07M 1.37%
120,821
+4,894
22
$7.06M 1.37%
313,136
-17,201
23
$6.93M 1.35%
106,015
-1,837
24
$6.74M 1.31%
67,763
+673
25
$6.66M 1.29%
122,463
+5,598
1
2 3 4 5