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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.19%
76,158
+4,751
27
$4.83M 1.18%
74,893
-395
28
$4.8M 1.17%
107,402
+5,698
29
$4.67M 1.14%
26,382
+1,029
30
$4.58M 1.12%
47,594
-178
31
$4.46M 1.09%
134,320
+1,676
32
$4.42M 1.08%
188,617
+96,047
33
$4.32M 1.05%
239,151
+220
34
$4.27M 1.04%
63,453
+19,623
35
$4.22M 1.03%
90,551
-1,465
36
$4.19M 1.02%
101,510
-90
37
$3.66M 0.89%
110,354
+8,266
38
$3.66M 0.89%
114,870
-5,572
39
$3.61M 0.88%
128,050
-616
40
$3.56M 0.87%
414,519
+65,259
41
$3.52M 0.86%
29,316
-169
42
$3.24M 0.79%
65,909
-16,023
43
$3.23M 0.79%
62,407
+2,632
44
$3.2M 0.78%
50,162
+2,186
45
$3.15M 0.77%
97,426
-542
46
$3.12M 0.76%
43,019
-195
47
$2.91M 0.71%
45,856
+275
48
$2.85M 0.7%
49,396
-2,243
49
$2.82M 0.69%
60,979
-2,150
50
$2.65M 0.65%
31,761
-3,139
1
2
3 4 5