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
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.38%
313,951
+31,005
2
$25M 2.57%
502,384
+91,356
3
$22.3M 2.3%
257,099
+33,424
4
$22.2M 2.28%
184,475
+40,443
5
$18M 1.85%
322,061
+42,185
6
$17.1M 1.76%
126,257
+33,761
7
$16.7M 1.71%
85,284
+4,493
8
$16.3M 1.68%
293,190
+35,845
9
$15.8M 1.63%
100,351
+11,197
10
$14.1M 1.45%
166,260
+19,751
11
$14M 1.44%
115,216
+20,280
12
$13.9M 1.43%
31,214
+5,057
13
$12.9M 1.32%
110,337
+24,992
14
$12.6M 1.3%
150,763
+21,824
15
$11.9M 1.23%
65,105
+10,813
16
$11.9M 1.22%
279,662
+19,025
17
$11.8M 1.21%
93,327
+15,775
18
$11.7M 1.2%
149,150
+15,978
19
$11.1M 1.15%
136,331
+11,298
20
$11M 1.13%
134,648
+33,962
21
$10.9M 1.12%
180,156
+20,188
22
$10.4M 1.07%
89,228
+23,298
23
$10.2M 1.04%
95,658
+15,210
24
$9.85M 1.01%
129,867
+30,587
25
$9.66M 0.99%
60,050
+6,080
1
2 3 4 5