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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.22%
73,206
+9,753
27
$5.36M 1.2%
303,058
-14,397
28
$5.19M 1.17%
28,965
+2,583
29
$5.1M 1.14%
133,280
-1,040
30
$5.08M 1.14%
48,706
-6,442
31
$4.97M 1.12%
236,509
-2,642
32
$4.72M 1.06%
103,933
+2,423
33
$4.67M 1.05%
89,980
-571
34
$4.46M 1%
45,925
-1,669
35
$4.31M 0.97%
192,075
+3,458
36
$4.22M 0.95%
110,239
-115
37
$4.09M 0.92%
426,612
+12,093
38
$3.97M 0.89%
109,892
-4,978
39
$3.86M 0.87%
121,248
-6,802
40
$3.77M 0.85%
28,979
-337
41
$3.72M 0.84%
63,645
+1,238
42
$3.38M 0.76%
43,609
+590
43
$3.37M 0.76%
50,162
44
$3.33M 0.75%
62,579
+1,600
45
$3.29M 0.74%
71,670
+13,162
46
$3.11M 0.7%
90,336
-7,090
47
$2.87M 0.64%
40,856
-67
48
$2.83M 0.64%
39,921
-5,935
49
$2.76M 0.62%
49,922
-15,987
50
$2.67M 0.6%
43,151
-6,245
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2
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