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
$499M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$951K
5
MA icon
Mastercard
MA
+$822K

Top Sells

1
+$1.18M
2
+$645K
3
+$554K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$331K

Sector Composition

1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.02%
364,880
-660
2
$13.3M 2.67%
159,664
+3,406
3
$10.9M 2.18%
398,428
+2,288
4
$10.6M 2.12%
97,881
-1,611
5
$10.1M 2.03%
97,487
-1,737
6
$9.91M 1.99%
92,363
-2,082
7
$9.84M 1.97%
96,040
+1,114
8
$9.68M 1.94%
157,452
-507
9
$9.6M 1.92%
146,819
+2,472
10
$9.12M 1.83%
59,857
+381
11
$9M 1.8%
278,244
+4,054
12
$8.98M 1.8%
142,610
+1,748
13
$8.87M 1.78%
89,352
+2,251
14
$8.61M 1.73%
155,966
+3,929
15
$8.14M 1.63%
85,340
+4,622
16
$8.13M 1.63%
171,849
-1,913
17
$8.13M 1.63%
200,241
-735
18
$7.89M 1.58%
103,189
-2,313
19
$7.57M 1.52%
357,190
-5,204
20
$7.39M 1.48%
21,686
+31
21
$7.26M 1.45%
67,952
-275
22
$7.03M 1.41%
95,358
-1,801
23
$6.96M 1.39%
244,474
+6,214
24
$6.95M 1.39%
121,686
+1,822
25
$6.31M 1.26%
99,003
-2,405
1
2 3 4 5