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
$584M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$891K
3
+$608K
4
IP icon
International Paper
IP
+$600K
5
EXPE icon
Expedia Group
EXPE
+$560K

Top Sells

1
+$1.21M
2
+$863K
3
+$542K
4
USB icon
US Bancorp
USB
+$466K
5
JCI icon
Johnson Controls International
JCI
+$443K

Sector Composition

1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.24%
333,037
-1,709
2
$17.4M 2.98%
411,744
-5,536
3
$15.9M 2.73%
212,678
+7,358
4
$12.8M 2.19%
91,531
-1,278
5
$12.6M 2.16%
273,800
-1,093
6
$12.6M 2.16%
81,565
-595
7
$12.6M 2.15%
146,750
-780
8
$12.2M 2.08%
125,853
-1,261
9
$12M 2.05%
23,318
+1,779
10
$11.9M 2.04%
232,772
-6,358
11
$11M 1.89%
91,945
-1,347
12
$10.8M 1.85%
134,687
-1,099
13
$10.4M 1.78%
90,906
-1,579
14
$9.8M 1.68%
255,827
-1,848
15
$9.69M 1.66%
77,404
+157
16
$9.53M 1.63%
152,301
-129
17
$8.93M 1.53%
83,019
+1,027
18
$8.66M 1.48%
161,555
-8,699
19
$8.45M 1.45%
161,215
-1,537
20
$8.34M 1.43%
77,947
+558
21
$8.33M 1.43%
99,617
-1,792
22
$8.07M 1.38%
54,920
-934
23
$7.8M 1.34%
136,644
-420
24
$7.72M 1.32%
106,534
+3,754
25
$7.05M 1.21%
160,634
-1,496
1
2 3 4 5