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
$970M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.3M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ACN icon
Accenture
ACN
+$1.57M

Top Sells

1
+$6.69M
2
+$4.03M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 3.57%
316,205
+2,254
2
$29.5M 3.04%
284,766
+27,667
3
$25.2M 2.6%
510,260
+7,876
4
$25.2M 2.6%
188,031
+3,556
5
$17.9M 1.85%
87,295
+2,011
6
$17.8M 1.83%
127,789
+1,532
7
$17.3M 1.78%
99,719
-632
8
$16M 1.65%
292,092
-1,098
9
$15.7M 1.62%
112,545
+2,208
10
$15.6M 1.61%
326,355
+4,294
11
$15.4M 1.59%
117,356
+2,140
12
$14.9M 1.54%
31,837
+623
13
$14M 1.44%
166,962
+702
14
$13M 1.34%
289,161
+9,499
15
$12.9M 1.33%
153,584
+4,434
16
$12.7M 1.31%
64,143
-962
17
$12.3M 1.27%
150,037
-726
18
$12.2M 1.26%
98,289
+4,962
19
$11.3M 1.17%
185,515
+5,359
20
$11.3M 1.16%
147,057
+12,409
21
$11.2M 1.16%
88,692
-536
22
$11.1M 1.15%
132,689
+2,822
23
$10.8M 1.11%
61,861
+1,811
24
$10.5M 1.09%
94,350
-1,308
25
$10.2M 1.06%
140,908
+4,577
1
2 3 4 5