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
$578M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$941K
3
+$850K
4
KR icon
Kroger
KR
+$549K
5
MGA icon
Magna International
MGA
+$490K

Top Sells

1
+$639K
2
+$487K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$245K

Sector Composition

1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.57%
333,479
+442
2
$17.2M 2.97%
409,604
-2,140
3
$15.8M 2.73%
212,686
+8
4
$14.2M 2.46%
273,040
-760
5
$13.4M 2.32%
146,823
+73
6
$13.1M 2.27%
81,575
+10
7
$13M 2.24%
233,183
+411
8
$12.5M 2.17%
23,162
-156
9
$11.9M 2.06%
125,820
-33
10
$11.7M 2.02%
90,933
-598
11
$11.3M 1.96%
263,807
+7,980
12
$10.8M 1.86%
89,977
-929
13
$10.7M 1.85%
134,734
+47
14
$10.1M 1.75%
151,880
-421
15
$10.1M 1.74%
92,313
+368
16
$8.83M 1.53%
77,462
+58
17
$8.54M 1.48%
77,626
-321
18
$8.35M 1.44%
83,104
+85
19
$8.14M 1.41%
135,909
-735
20
$8.09M 1.4%
160,145
-1,410
21
$7.71M 1.33%
161,689
+474
22
$7.58M 1.31%
54,749
-171
23
$7.31M 1.26%
98,010
-1,607
24
$7.08M 1.23%
51,687
+735
25
$7.05M 1.22%
113,354
+6,820
1
2 3 4 5