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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.59%
169,041
+43,402
52
$2.63M 0.59%
28,966
-2,795
53
$2.53M 0.57%
35,334
-13
54
$2.53M 0.57%
87,024
+580
55
$2.53M 0.57%
61,196
-100
56
$2.5M 0.56%
52,238
57
$2.49M 0.56%
21,342
-623
58
$2.47M 0.55%
21,065
-237
59
$2.44M 0.55%
42,320
+7,000
60
$2.31M 0.52%
13
61
$2.31M 0.52%
86,878
+13,207
62
$2.22M 0.5%
34,332
63
$2.15M 0.48%
16,745
-1,132
64
$2.08M 0.47%
25,302
+554
65
$2.06M 0.46%
31,548
+432
66
$1.99M 0.45%
79,126
-650
67
$1.99M 0.45%
21,876
68
$1.92M 0.43%
23,277
-449
69
$1.91M 0.43%
32,129
+2,730
70
$1.83M 0.41%
29,711
-959
71
$1.78M 0.4%
21,030
72
$1.77M 0.4%
30,903
-150
73
$1.76M 0.4%
65,805
+200
74
$1.71M 0.38%
20,366
+5
75
$1.67M 0.37%
33,624
-100
1 2
3
4 5