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
$498M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.09M
3
+$1.02M
4
DHR icon
Danaher
DHR
+$774K
5
CINF icon
Cincinnati Financial
CINF
+$540K

Top Sells

1
+$819K
2
+$773K
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
BHI
Baker Hughes
BHI
+$593K

Sector Composition

1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.88%
364,244
+3,416
2
$12.9M 2.58%
160,787
-4,804
3
$10.9M 2.19%
98,438
-7,412
4
$10.2M 2.05%
327,596
+10,964
5
$9.79M 1.97%
98,790
-3,093
6
$9.5M 1.91%
209,843
-3,651
7
$9.44M 1.9%
93,453
-3,383
8
$9.33M 1.87%
165,174
-7,520
9
$9.28M 1.86%
78,019
-3,063
10
$9.22M 1.85%
95,836
-2,665
11
$8.53M 1.71%
102,945
-2,459
12
$8.29M 1.67%
132,677
-948
13
$8.18M 1.64%
120,080
-741
14
$8.06M 1.62%
151,859
+10,181
15
$7.84M 1.58%
170,626
-7,668
16
$7.68M 1.54%
102,649
-3,366
17
$7.62M 1.53%
271,587
-3,219
18
$7.62M 1.53%
61,749
-1,725
19
$7.31M 1.47%
80,656
-3,132
20
$7.26M 1.46%
21,269
+348
21
$7.16M 1.44%
78,530
-2,451
22
$6.96M 1.4%
136,411
-1,192
23
$6.96M 1.4%
120,371
-2,092
24
$6.64M 1.33%
144,592
-1,931
25
$6.57M 1.32%
67,052
-711
1
2 3 4 5