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
$484M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$836K
5
ILMN icon
Illumina
ILMN
+$691K

Top Sells

1
+$1.45M
2
+$1.07M
3
+$844K
4
GILD icon
Gilead Sciences
GILD
+$515K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.99%
365,540
-2,933
2
$12.2M 2.51%
156,258
-10,831
3
$10.4M 2.15%
396,140
-1,492
4
$10.2M 2.11%
99,492
-367
5
$9.87M 2.04%
157,959
-2,469
6
$9.7M 2%
99,224
+1,520
7
$9.48M 1.96%
94,926
-1,232
8
$9.45M 1.95%
274,190
-1,089
9
$9.15M 1.89%
87,101
-1,635
10
$8.88M 1.83%
59,476
-1,859
11
$8.78M 1.81%
94,445
+92
12
$8.58M 1.77%
200,976
-4,994
13
$8.54M 1.76%
144,347
-8,232
14
$8.52M 1.76%
140,862
+6,833
15
$8.44M 1.74%
152,037
+7,381
16
$8.18M 1.69%
105,502
+2,606
17
$7.66M 1.58%
173,762
+2,092
18
$7.37M 1.52%
21,655
+284
19
$7.26M 1.5%
80,718
-2,949
20
$7.1M 1.47%
119,864
-701
21
$6.78M 1.4%
97,159
-4,940
22
$6.77M 1.4%
362,394
-5,297
23
$6.74M 1.39%
68,227
-152
24
$6.74M 1.39%
123,926
+3,921
25
$6.47M 1.34%
238,260
+5,761
1
2 3 4 5