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
251
$355K 0.04%
3,865
+800
252
$355K 0.04%
1,700
253
$354K 0.04%
3,286
-80
254
$354K 0.04%
13,095
-150
255
$354K 0.04%
2,993
256
$352K 0.04%
2,500
257
$349K 0.04%
1,910
-248
258
$347K 0.03%
4,701
259
$347K 0.03%
7,100
-900
260
$345K 0.03%
4,500
261
$344K 0.03%
+15,200
262
$342K 0.03%
2,500
263
$340K 0.03%
3,880
-919
264
$335K 0.03%
4,092
-25
265
$319K 0.03%
+1,525
266
$316K 0.03%
11,405
+600
267
$307K 0.03%
2,569
-37
268
$306K 0.03%
3,056
+966
269
$297K 0.03%
5,212
-3,794
270
$295K 0.03%
5,054
+121
271
$294K 0.03%
1,325
272
$286K 0.03%
6,113
+351
273
$280K 0.03%
7,364
+79
274
$276K 0.03%
9,880
+200
275
$276K 0.03%
3,080
-300
9 10
11
12 13