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
$567M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$1.73M
4
BLK icon
Blackrock
BLK
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$3.09M
2
+$1.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$696K
5
DFS
Discover Financial Services
DFS
+$687K

Sector Composition

1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.59%
282,946
-6,797
2
$17.3M 3.06%
223,675
+5,035
3
$16.2M 2.86%
411,028
+2,008
4
$14.6M 2.58%
144,032
-2,000
5
$13.1M 2.32%
279,876
-1,095
6
$12.7M 2.24%
80,791
-177
7
$11.9M 2.11%
92,496
+704
8
$11.8M 2.08%
89,154
-467
9
$11.5M 2.03%
125,033
-615
10
$11.2M 1.97%
257,345
-5,485
11
$10.9M 1.92%
146,509
-2,571
12
$10.5M 1.85%
94,936
+124
13
$10.3M 1.81%
26,157
+2,590
14
$9.63M 1.7%
133,172
-1,853
15
$9.4M 1.66%
159,968
-1,482
16
$9.36M 1.65%
85,345
+246
17
$8.64M 1.52%
128,939
-5,400
18
$8.53M 1.51%
260,637
+21,490
19
$8.44M 1.49%
77,552
+43
20
$8.37M 1.48%
127,671
+3,343
21
$8M 1.41%
54,292
+767
22
$7.85M 1.39%
80,448
+2,608
23
$7.27M 1.28%
159,567
-1,928
24
$7.13M 1.26%
53,970
-837
25
$6.87M 1.21%
100,686
+3,836
1
2 3 4 5