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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$8.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.64%
+51,838
52
$2.25M 0.59%
+92,570
53
$2.23M 0.58%
+22,536
54
$2.21M 0.58%
+83,269
55
$2.19M 0.57%
+13
56
$2.02M 0.53%
+75,363
57
$1.99M 0.52%
+36,493
58
$1.97M 0.51%
+21,540
59
$1.89M 0.49%
+26,268
60
$1.89M 0.49%
+79,929
61
$1.86M 0.49%
+29,987
62
$1.83M 0.48%
+23,596
63
$1.78M 0.47%
+34,265
64
$1.71M 0.44%
+17,877
65
$1.68M 0.44%
+26,340
66
$1.68M 0.44%
+27,449
67
$1.63M 0.42%
+126,330
68
$1.62M 0.42%
+21,701
69
$1.62M 0.42%
+20,693
70
$1.57M 0.41%
+31,407
71
$1.56M 0.41%
+27,220
72
$1.52M 0.4%
+65,605
73
$1.5M 0.39%
+20,446
74
$1.49M 0.39%
+17,761
75
$1.45M 0.38%
+40,818
1 2
3
4 5