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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.07%
167,906
+5,323
27
$9.84M 0.99%
177,734
-1,071
28
$9.7M 0.98%
60,110
-60
29
$9.55M 0.96%
211,957
+82,065
30
$9.46M 0.95%
155,712
+10,980
31
$9.41M 0.95%
161,548
+2,024
32
$9.4M 0.95%
40,508
+1,731
33
$9.24M 0.93%
44,430
-2,585
34
$8.76M 0.88%
100,880
+940
35
$8.75M 0.88%
171,448
36
$8.6M 0.87%
108,328
-392
37
$8.56M 0.86%
293,590
+7,655
38
$8.39M 0.85%
150,539
+3,755
39
$8.03M 0.81%
153,445
-1,382
40
$7.97M 0.8%
37,139
+335
41
$7.41M 0.75%
34,108
+1,557
42
$7.38M 0.74%
18,917
+532
43
$6.73M 0.68%
110,460
+9,700
44
$6.64M 0.67%
120,600
-3,875
45
$6.5M 0.65%
80,908
+2,450
46
$6.46M 0.65%
46,096
-740
47
$6.15M 0.62%
56,647
+4,732
48
$6.11M 0.61%
16,047
+802
49
$5.96M 0.6%
30,773
+261
50
$5.83M 0.59%
95,560
+2,820
1
2
3 4 5