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
$532M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$866K
3
+$685K
4
ADNT icon
Adient
ADNT
+$582K
5
CAH icon
Cardinal Health
CAH
+$499K

Top Sells

1
+$1.11M
2
+$698K
3
+$673K
4
CINF icon
Cincinnati Financial
CINF
+$650K
5
MCK icon
McKesson
MCK
+$634K

Sector Composition

1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.6%
354,825
+4,316
2
$15.1M 2.83%
199,181
-8,577
3
$14.3M 2.68%
157,925
-257
4
$12.4M 2.32%
427,344
+3,688
5
$10.9M 2.04%
94,282
-722
6
$10.3M 1.94%
319,629
-13,496
7
$10.3M 1.93%
85,765
-1,502
8
$10.2M 1.92%
281,250
+1,033
9
$10M 1.88%
95,536
+1,952
10
$9.73M 1.83%
189,402
-1,484
11
$9.48M 1.78%
152,501
+660
12
$9.44M 1.77%
136,869
+102
13
$9.28M 1.74%
78,861
-898
14
$9.17M 1.72%
60,572
-142
15
$8.99M 1.69%
107,101
+533
16
$8.75M 1.64%
162,595
-493
17
$8.7M 1.63%
83,446
-600
18
$8.18M 1.54%
130,595
+5,706
19
$8.01M 1.5%
21,047
+3
20
$7.97M 1.5%
156,722
+3,201
21
$7.75M 1.46%
256,471
+22,679
22
$7.68M 1.44%
97,311
+2,480
23
$7.5M 1.41%
96,174
-1,719
24
$7.23M 1.36%
65,086
-73
25
$6.97M 1.31%
80,768
-986
1
2 3 4 5