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
$523M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.82M
3
+$1.57M
4
KR icon
Kroger
KR
+$1.52M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.24M

Top Sells

1
+$1.94M
2
+$641K
3
+$588K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.02%
350,509
-3,211
2
$15.7M 3%
207,758
+40,221
3
$13.8M 2.64%
158,182
-2,549
4
$12M 2.29%
423,656
-14,684
5
$11.2M 2.15%
95,004
-3,055
6
$10.6M 2.02%
280,217
-2,473
7
$10.2M 1.95%
93,584
-2,379
8
$10.2M 1.94%
87,267
-4,997
9
$10M 1.92%
333,125
-21,255
10
$8.76M 1.68%
163,088
-9,023
11
$8.75M 1.67%
151,841
-4,186
12
$8.74M 1.67%
136,767
-5,684
13
$8.62M 1.65%
60,714
+146
14
$8.44M 1.61%
94,831
-3,453
15
$8.38M 1.6%
106,568
-4,937
16
$8.21M 1.57%
79,759
-5,717
17
$8.19M 1.57%
190,886
-6,376
18
$8.1M 1.55%
97,893
-4,217
19
$8.08M 1.55%
153,521
-5,923
20
$7.88M 1.51%
124,889
-4,677
21
$7.8M 1.49%
84,046
-4,623
22
$7.63M 1.46%
21,044
-708
23
$7.42M 1.42%
233,792
-10,029
24
$7.24M 1.38%
65,159
-2,978
25
$6.25M 1.19%
51,322
-2,696
1
2 3 4 5