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
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$16.3M
3 +$8.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.71M 1.23%
+55,332
27
$4.63M 1.21%
+25,353
28
$4.33M 1.13%
+94,840
29
$4.31M 1.13%
+238,931
30
$4.2M 1.1%
+101,704
31
$4.19M 1.09%
+101,600
32
$4.11M 1.07%
+120,442
33
$4.07M 1.06%
+132,644
34
$4.07M 1.06%
+287,420
35
$3.92M 1.02%
+92,016
36
$3.78M 0.99%
+81,932
37
$3.56M 0.93%
+102,088
38
$3.45M 0.9%
+97,968
39
$3.4M 0.89%
+29,485
40
$3.22M 0.84%
+128,666
41
$3.16M 0.82%
+59,775
42
$3.15M 0.82%
+43,214
43
$2.88M 0.75%
+34,900
44
$2.82M 0.74%
+63,129
45
$2.76M 0.72%
+45,581
46
$2.75M 0.72%
+47,976
47
$2.7M 0.7%
+349,260
48
$2.68M 0.7%
+51,639
49
$2.68M 0.7%
+43,830
50
$2.53M 0.66%
+62,970