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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$887K
5
EXPE icon
Expedia Group
EXPE
+$824K

Top Sells

1
+$1.55M
2
+$1.18M
3
+$945K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.82%
353,720
-11,160
2
$15.1M 2.93%
160,731
+1,067
3
$12.5M 2.44%
167,537
+20,718
4
$11.9M 2.31%
98,059
+178
5
$11.1M 2.15%
92,264
-99
6
$10.5M 2.03%
438,340
+39,912
7
$10.2M 1.97%
95,963
-77
8
$9.41M 1.83%
98,284
+797
9
$9.27M 1.8%
282,690
+4,446
10
$9.19M 1.79%
142,451
-159
11
$9.14M 1.78%
60,568
+711
12
$8.96M 1.74%
85,476
+136
13
$8.82M 1.71%
111,505
+16,147
14
$8.8M 1.71%
159,444
+1,992
15
$8.67M 1.68%
88,669
-683
16
$8.6M 1.67%
172,111
+262
17
$8.49M 1.65%
354,380
-2,810
18
$8.02M 1.56%
129,566
+7,880
19
$7.98M 1.55%
156,027
+61
20
$7.96M 1.55%
197,262
-2,979
21
$7.57M 1.47%
102,110
-1,079
22
$7.56M 1.47%
68,137
+185
23
$7.45M 1.45%
21,752
+66
24
$7M 1.36%
243,821
-653
25
$6.67M 1.3%
98,212
-791
1
2 3 4 5