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
$461M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$1.06M
4
T icon
AT&T
T
+$968K
5
AMAT icon
Applied Materials
AMAT
+$719K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$780K
4
ET icon
Energy Transfer Partners
ET
+$707K
5
QCOM icon
Qualcomm
QCOM
+$537K

Sector Composition

1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.75%
368,473
+4,229
2
$12.2M 2.65%
167,089
+6,302
3
$11.4M 2.47%
397,632
+70,036
4
$10M 2.17%
160,428
-4,746
5
$9.63M 2.09%
97,704
-734
6
$9.14M 1.98%
94,353
+900
7
$9.09M 1.97%
99,859
+1,069
8
$8.99M 1.95%
96,158
+322
9
$8.9M 1.93%
88,736
+10,717
10
$8.58M 1.86%
205,970
-3,873
11
$8.16M 1.77%
152,579
+720
12
$7.93M 1.72%
275,279
+3,692
13
$7.44M 1.61%
102,099
-846
14
$7.38M 1.6%
171,670
+1,044
15
$7.36M 1.6%
134,029
+1,352
16
$7.33M 1.59%
61,335
-414
17
$7.27M 1.58%
102,896
+247
18
$6.72M 1.46%
120,565
+485
19
$6.5M 1.41%
83,667
+3,011
20
$6.47M 1.4%
21,371
+102
21
$6.42M 1.39%
78,530
22
$6.36M 1.38%
144,656
+64
23
$6.18M 1.34%
120,005
-366
24
$6.1M 1.32%
68,379
+1,327
25
$6.05M 1.31%
232,499
+2,247
1
2 3 4 5