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
$555M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$573K
3
+$514K
4
T icon
AT&T
T
+$341K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

1
+$3.35M
2
+$2.12M
3
+$1.3M
4
HON icon
Honeywell
HON
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.49%
334,746
-12,936
2
$16.1M 2.9%
417,280
-2,320
3
$15.7M 2.83%
205,320
+1,510
4
$12.5M 2.25%
239,130
-5,277
5
$12.1M 2.18%
92,809
-1,222
6
$11.7M 2.1%
82,160
-1,862
7
$11.3M 2.04%
127,114
-3,389
8
$11M 1.98%
147,530
-2,713
9
$10.5M 1.89%
274,893
-9,020
10
$10.4M 1.87%
93,292
-968
11
$9.92M 1.79%
135,786
-769
12
$9.73M 1.75%
92,485
-1,948
13
$9.63M 1.74%
21,539
-116
14
$9.12M 1.64%
170,254
-2,023
15
$9.08M 1.64%
77,247
-2,190
16
$8.67M 1.56%
257,675
+3,972
17
$8.36M 1.51%
102,780
-617
18
$8.36M 1.51%
162,752
+282
19
$8.31M 1.5%
101,409
-40,918
20
$8.08M 1.46%
81,992
-1,996
21
$7.9M 1.42%
152,430
-1,594
22
$7.59M 1.37%
55,854
-8,890
23
$7.39M 1.33%
77,389
-1,756
24
$7.31M 1.32%
137,064
-1,902
25
$6.91M 1.25%
99,056
-2,840
1
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