OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+3.11%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$993M
AUM Growth
+$22.6M
(+2.3%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
+$3.7M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$2.72M |
| 3 |
Ameriprise Financial
AMP
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$843K |
| 5 |
Crown Castle
CCI
|
+$675K |
Top Sells
| 1 |
Accenture
ACN
|
+$8.87M |
| 2 |
Target
TGT
|
+$2.69M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.87M |
| 4 |
Kroger
KR
|
+$888K |
| 5 |
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% |
