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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.1B
| $355K | 0.04% |
3,865
+800
| +26% | +$73.5K |
|
252
L3Harris
LHX
$50.7B
| $355K | 0.04% |
1,700
| – | – |
|
253
American Financial Group
AFG
$11.5B
| $354K | 0.04% |
3,286
-80
| -2% | -$8.62K |
|
|
CHX
254
DELISTED
ChampionX
CHX
| $354K | 0.04% |
13,095
-150
| -1% | -$4.06K |
|
255
Darden Restaurants
DRI
$24.7B
| $354K | 0.04% |
2,993
| – | – |
|
256
Equifax
EFX
$30.8B
| $352K | 0.04% |
2,500
| – | – |
|
257
General Dynamics
GD
$86.5B
| $349K | 0.04% |
1,910
-248
| -11% | -$45.3K |
|
258
Bank of Montreal
BMO
$91B
| $347K | 0.03% |
4,701
| – | – |
|
259
Blackstone
BX
$136B
| $347K | 0.03% |
7,100
-900
| -11% | -$44K |
|
260
Black Hills Corp
BKH
$4.27B
| $345K | 0.03% |
4,500
| – | – |
|
261
VICI Properties
VICI
$35.3B
| $344K | 0.03% |
+15,200
| New | +$344K |
|
262
McKesson
MCK
$87.7B
| $342K | 0.03% |
2,500
| – | – |
|
263
W.P. Carey
WPC
$14.7B
| $340K | 0.03% |
3,880
-919
| -19% | -$80.5K |
|
|
TYG
264
Tortoise Energy Infrastructure Corp
TYG
$732M
| $335K | 0.03% |
4,092
-25
| -0.6% | -$2.05K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $319K | 0.03% |
+1,525
| New | +$319K |
|
266
Weyerhaeuser
WY
$18.3B
| $316K | 0.03% |
11,405
+600
| +6% | +$16.6K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $307K | 0.03% |
2,569
-37
| -1% | -$4.42K |
|
268
Marsh & McLennan
MMC
$99.2B
| $306K | 0.03% |
3,056
+966
| +46% | +$96.7K |
|
269
ConocoPhillips
COP
$116B
| $297K | 0.03% |
5,212
-3,794
| -42% | -$216K |
|
270
Alcon
ALC
$39.2B
| $295K | 0.03% |
5,054
+121
| +2% | +$7.06K |
|
271
Air Products & Chemicals
APD
$63.8B
| $294K | 0.03% |
1,325
| – | – |
|
272
Fortune Brands Innovations
FBIN
$7.07B
| $286K | 0.03% |
6,113
+351
| +6% | +$16.4K |
|
273
BP
BP
$88.7B
| $280K | 0.03% |
7,364
+79
| +1% | +$3K |
|
274
Kraft Heinz
KHC
$31.7B
| $276K | 0.03% |
9,880
+200
| +2% | +$5.59K |
|
275
LyondellBasell Industries
LYB
$17.5B
| $276K | 0.03% |
3,080
-300
| -9% | -$26.9K |
|