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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.23%
30,430
+1,465
27
$5.58M 1.23%
103,468
+504
28
$5.57M 1.23%
242,837
+6,328
29
$5.52M 1.22%
113,472
+742
30
$5.46M 1.2%
133,439
+159
31
$5.34M 1.18%
107,343
+3,410
32
$5.25M 1.16%
48,608
-98
33
$5.15M 1.13%
+85,175
34
$5.04M 1.11%
130,992
+20,753
35
$4.9M 1.08%
49,969
+4,044
36
$4.87M 1.07%
217,210
+25,135
37
$4.79M 1.05%
94,927
+4,947
38
$4.3M 0.95%
445,113
+18,501
39
$4.23M 0.93%
69,647
+6,002
40
$3.91M 0.86%
108,140
-1,752
41
$3.86M 0.85%
29,506
+527
42
$3.84M 0.85%
44,156
+547
43
$3.68M 0.81%
121,394
+146
44
$3.56M 0.78%
44,612
+19,310
45
$3.36M 0.74%
93,668
+3,332
46
$3.23M 0.71%
62,074
-505
47
$3.22M 0.71%
47,936
-2,226
48
$3.17M 0.7%
45,209
+9,875
49
$3.13M 0.69%
71,930
+260
50
$3.08M 0.68%
47,323
-2,599
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