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
$554M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$594K
3
+$516K
4
UNH icon
UnitedHealth
UNH
+$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$390K
5
BBWI icon
Bath & Body Works
BBWI
+$365K

Sector Composition

1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.73%
353,128
-1,697
2
$15.2M 2.74%
422,640
-4,704
3
$14.4M 2.61%
199,774
+593
4
$12.9M 2.32%
156,698
-1,227
5
$12M 2.17%
309,600
-10,029
6
$11.7M 2.11%
93,705
-577
7
$11.2M 2.03%
85,177
-588
8
$10.6M 1.92%
95,128
-408
9
$10.2M 1.84%
281,972
+722
10
$9.95M 1.8%
151,038
-1,463
11
$9.66M 1.74%
136,775
-94
12
$9.64M 1.74%
187,284
-2,118
13
$9.43M 1.7%
83,162
-284
14
$8.91M 1.61%
161,942
-653
15
$8.67M 1.57%
155,557
-1,165
16
$8.63M 1.56%
60,402
-170
17
$8.62M 1.56%
255,042
-1,429
18
$8.53M 1.54%
95,989
-185
19
$8.5M 1.54%
79,177
+316
20
$8.46M 1.53%
129,791
-804
21
$8.3M 1.5%
106,292
-809
22
$8.17M 1.48%
21,310
+263
23
$7.81M 1.41%
99,469
+2,158
24
$7.79M 1.41%
65,103
+17
25
$7.19M 1.3%
81,853
+1,085
1
2 3 4 5