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
$591M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.31M
4
CMI icon
Cummins
CMI
+$1.08M
5
CVS icon
CVS Health
CVS
+$729K

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.14M
4
USB icon
US Bancorp
USB
+$855K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.82%
289,650
-43,829
2
$19M 3.22%
411,068
+1,464
3
$14.6M 2.48%
218,864
+6,178
4
$14.5M 2.45%
146,825
+2
5
$13.8M 2.33%
81,625
+50
6
$13.6M 2.3%
272,956
-84
7
$12.1M 2.05%
151,918
+38
8
$11.9M 2.02%
90,124
+147
9
$11.7M 1.97%
125,961
+141
10
$11.7M 1.97%
23,349
+187
11
$11.4M 1.93%
264,748
+941
12
$11.1M 1.88%
91,781
+848
13
$10.9M 1.85%
236,783
+3,600
14
$10.6M 1.8%
134,852
+118
15
$10.3M 1.74%
94,731
+2,418
16
$9.83M 1.66%
77,769
+307
17
$9.46M 1.6%
162,121
+432
18
$8.81M 1.49%
84,103
+999
19
$8.27M 1.4%
135,561
-348
20
$8.15M 1.38%
78,191
+565
21
$8.05M 1.36%
97,273
-737
22
$8.02M 1.36%
124,689
+11,335
23
$7.61M 1.29%
55,110
+361
24
$7.52M 1.27%
53,598
+1,911
25
$7.16M 1.21%
143,042
-17,103
1
2 3 4 5