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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.23%
122,298
-4,581
27
$6.75M 1.22%
138,966
+1,978
28
$6.71M 1.22%
101,896
-4,396
29
$6.6M 1.2%
131,592
+315
30
$6.46M 1.17%
166,236
+1,538
31
$6.37M 1.15%
273,041
+90,428
32
$5.68M 1.03%
234,261
-634
33
$5.39M 0.98%
72,088
+84
34
$5.39M 0.98%
43,137
-519
35
$4.79M 0.87%
184,706
-23,244
36
$4.57M 0.83%
61,062
-5,542
37
$4.55M 0.82%
86,905
+691
38
$4.51M 0.82%
104,041
-1,682
39
$4.46M 0.81%
245,175
-7,485
40
$4.29M 0.78%
29,205
+187
41
$4.22M 0.76%
34,106
+286
42
$4.21M 0.76%
24,457
-283
43
$4.21M 0.76%
27,471
-127
44
$4.15M 0.75%
130,192
+8,627
45
$4.07M 0.74%
26,521
+3,360
46
$3.9M 0.71%
77,433
-255
47
$3.82M 0.69%
105,762
+426
48
$3.77M 0.68%
64,626
+4,436
49
$3.63M 0.66%
65,669
-5,150
50
$3.44M 0.62%
120,781
-1,655
1
2
3 4 5