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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.05%
19,513
-14,208
227
$461K 0.05%
5,405
-100
228
$459K 0.05%
1,675
-60
229
$456K 0.05%
16,952
230
$447K 0.05%
14,081
-75
231
$446K 0.04%
10,000
232
$438K 0.04%
7,700
233
$433K 0.04%
10,000
234
$429K 0.04%
62,700
235
$424K 0.04%
+14,050
236
$424K 0.04%
30,835
-57
237
$420K 0.04%
14,979
+8,171
238
$415K 0.04%
107,673
239
$413K 0.04%
4,024
240
$413K 0.04%
5,200
241
$406K 0.04%
13,736
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242
$396K 0.04%
7,500
243
$394K 0.04%
+8,264
244
$388K 0.04%
5,106
-151
245
$385K 0.04%
1,028
+215
246
$385K 0.04%
2,679
247
$375K 0.04%
31,675
-3,000
248
$370K 0.04%
+13,885
249
$368K 0.04%
12,670
+5,010
250
$367K 0.04%
6,007
-33
8 9
10
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