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
276
$272K 0.03%
8,612
+1,862
277
$268K 0.03%
3,772
278
$265K 0.03%
1,523
279
$265K 0.03%
4,900
-190
280
$262K 0.03%
3,000
281
$262K 0.03%
3,740
-135
282
$257K 0.03%
2,093
-1,455
283
$255K 0.03%
3,500
284
$255K 0.03%
3,934
285
$254K 0.03%
+5,025
286
$246K 0.02%
+2,530
287
$245K 0.02%
1,970
288
$243K 0.02%
2,481
+568
289
$242K 0.02%
1,434
290
$235K 0.02%
11,500
291
$233K 0.02%
33,868
292
$232K 0.02%
2,200
293
$230K 0.02%
+1,278
294
$224K 0.02%
915
-195
295
$222K 0.02%
6,000
-600
296
$220K 0.02%
8,000
297
$216K 0.02%
+1,499
298
$215K 0.02%
1,925
-700
299
$214K 0.02%
14,000
300
$211K 0.02%
+2,325
10 11
12
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