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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.65%
40,923
+4,430
52
$2.49M 0.61%
35,347
+5,360
53
$2.45M 0.6%
52,238
+400
54
$2.36M 0.58%
86,444
+3,175
55
$2.32M 0.57%
61,296
-1,674
56
$2.29M 0.56%
21,965
-571
57
$2.21M 0.54%
13
58
$2.13M 0.52%
21,302
-238
59
$2.07M 0.5%
34,332
+67
60
$2.04M 0.5%
79,776
-153
61
$1.94M 0.47%
17,877
62
$1.88M 0.46%
58,508
+17,690
63
$1.88M 0.46%
73,671
-1,692
64
$1.84M 0.45%
31,116
+3,896
65
$1.82M 0.44%
24,748
-1,520
66
$1.8M 0.44%
23,726
+130
67
$1.78M 0.44%
35,320
+6,100
68
$1.74M 0.42%
26,436
+96
69
$1.73M 0.42%
125,639
-691
70
$1.73M 0.42%
20,345
+2,584
71
$1.72M 0.42%
29,399
+1,950
72
$1.71M 0.42%
30,670
-737
73
$1.67M 0.41%
31,053
+1,120
74
$1.65M 0.4%
21,876
+175
75
$1.63M 0.4%
65,605
1 2
3
4 5