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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.17%
118,684
+5,212
27
$5.63M 1.16%
109,341
+1,998
28
$5.6M 1.16%
103,196
-272
29
$5.55M 1.15%
217,594
+384
30
$5.5M 1.14%
30,581
+151
31
$5.49M 1.14%
132,939
+1,947
32
$5.35M 1.11%
48,856
+248
33
$5.35M 1.11%
133,421
-18
34
$5.25M 1.09%
244,779
+1,942
35
$5.03M 1.04%
50,102
+133
36
$5.02M 1.04%
83,728
-1,447
37
$5M 1.04%
94,989
+62
38
$4.63M 0.96%
447,945
+2,832
39
$3.94M 0.81%
106,517
-1,623
40
$3.93M 0.81%
70,402
+755
41
$3.93M 0.81%
44,966
+810
42
$3.92M 0.81%
29,788
+282
43
$3.46M 0.72%
47,579
+256
44
$3.38M 0.7%
40,885
-4,324
45
$3.36M 0.69%
42,077
-2,535
46
$3.33M 0.69%
94,428
+760
47
$3.29M 0.68%
122,802
+1,408
48
$3.25M 0.67%
42,100
+695
49
$3.23M 0.67%
47,920
-16
50
$3.04M 0.63%
62,549
+475
1
2
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