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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.64%
168,344
-697
52
$2.89M 0.64%
43,323
+2,467
53
$2.77M 0.61%
53,238
+1,000
54
$2.77M 0.61%
41,405
-1,746
55
$2.74M 0.6%
89,928
+2,904
56
$2.62M 0.58%
38,582
-1,339
57
$2.61M 0.57%
26,234
-2,732
58
$2.44M 0.54%
13
59
$2.39M 0.53%
36,831
+5,283
60
$2.27M 0.5%
41,938
-382
61
$2.26M 0.5%
58,346
-2,850
62
$2.23M 0.49%
84,098
-2,780
63
$2.16M 0.48%
78,726
-400
64
$2.12M 0.47%
18,705
-2,360
65
$2.08M 0.46%
33,594
+1,465
66
$2.03M 0.45%
30,753
-150
67
$2M 0.44%
16,745
68
$1.97M 0.43%
21,876
69
$1.91M 0.42%
16,779
-4,563
70
$1.89M 0.42%
29,711
71
$1.88M 0.41%
28,491
-5,841
72
$1.83M 0.4%
23,077
-200
73
$1.81M 0.4%
65,905
+100
74
$1.8M 0.4%
33,171
+2,017
75
$1.71M 0.38%
20,719
+353
1 2
3
4 5