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
$643M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$571K
3
+$463K
4
ELVT
Elevate Credit, Inc.
ELVT
+$403K
5
INTC icon
Intel
INTC
+$379K

Top Sells

1
+$662K
2
+$240K
3
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$117K

Sector Composition

1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.75%
289,743
+93
2
$23.1M 3.59%
409,020
-2,048
3
$16.8M 2.61%
218,640
-224
4
$16.7M 2.6%
146,032
-793
5
$14.4M 2.24%
80,968
-657
6
$13.5M 2.09%
89,621
-503
7
$13.3M 2.07%
280,971
+8,015
8
$12.8M 1.99%
262,830
-1,918
9
$12.7M 1.97%
91,792
+11
10
$12.6M 1.96%
149,080
-2,838
11
$11.9M 1.85%
125,648
-313
12
$11.8M 1.84%
134,339
-513
13
$11.1M 1.73%
23,567
+218
14
$10.6M 1.65%
94,812
+81
15
$10.5M 1.63%
161,450
-671
16
$9.95M 1.55%
85,099
+996
17
$9.9M 1.54%
135,025
-536
18
$9.79M 1.52%
124,328
-361
19
$9.48M 1.47%
77,509
-260
20
$9.24M 1.44%
239,147
+2,364
21
$8.78M 1.37%
77,840
-351
22
$8.74M 1.36%
54,807
-303
23
$8.39M 1.31%
53,525
-73
24
$8.23M 1.28%
96,850
-423
25
$7.6M 1.18%
161,495
-770
1
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