OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+10.17%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
34
Reduced
89
Closed
16
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$724K |
| 3 |
Bank of America
BAC
|
$676K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$631K |
| 5 |
Marathon Petroleum
MPC
|
$604K |
Top Sells
| 1 |
Target
TGT
|
$4.87M |
| 2 |
TotalEnergies
TTE
|
$983K |
| 3 |
BHI
Baker Hughes
BHI
|
$884K |
| 4 |
Lumen
LUMN
|
$852K |
| 5 |
Exelon
EXC
|
$787K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.13% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Exelon
EXC
$43.8B
| – | – |
-26,545
| Closed | -$787K |
|
227
Cencora
COR
$57.2B
| – | – |
-11,542
| Closed | -$705K |
|