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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.17%
119,542
+858
27
$5.61M 1.17%
30,923
+342
28
$5.59M 1.16%
121,304
-401
29
$5.53M 1.15%
48,143
-713
30
$5.51M 1.15%
132,601
-338
31
$5.45M 1.14%
102,100
-1,096
32
$5.44M 1.13%
216,111
-1,483
33
$5.12M 1.07%
133,648
+227
34
$4.88M 1.02%
243,663
-1,116
35
$4.8M 1%
93,982
-1,007
36
$4.75M 0.99%
444,456
-3,489
37
$4.63M 0.97%
73,921
-9,807
38
$4.56M 0.95%
48,062
-2,040
39
$4.16M 0.87%
69,125
-1,277
40
$3.82M 0.8%
44,656
-310
41
$3.81M 0.79%
29,515
-273
42
$3.63M 0.76%
122,540
-262
43
$3.39M 0.71%
89,434
-17,083
44
$3.38M 0.7%
41,547
-530
45
$3.36M 0.7%
65,634
+3,085
46
$3.17M 0.66%
74,928
+1,698
47
$3.14M 0.65%
41,235
+350
48
$3.09M 0.64%
92,444
-1,984
49
$3.07M 0.64%
47,845
-75
50
$3.05M 0.64%
46,855
-724
1
2
3 4 5