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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.62%
44,761
+1,438
52
$2.89M 0.6%
73,230
+1,300
53
$2.85M 0.59%
52,838
-400
54
$2.84M 0.59%
22,057
+19,350
55
$2.71M 0.56%
38,469
-113
56
$2.7M 0.56%
94,567
+4,639
57
$2.68M 0.56%
24,413
-1,821
58
$2.61M 0.54%
37,533
+702
59
$2.58M 0.53%
167,548
-796
60
$2.46M 0.51%
43,035
+1,097
61
$2.39M 0.49%
56,846
-1,500
62
$2.25M 0.46%
83,171
-927
63
$2.24M 0.46%
18,600
-105
64
$2.2M 0.45%
30,653
-100
65
$2.19M 0.45%
32,294
-1,300
66
$2.07M 0.43%
21,876
67
$2.06M 0.43%
16,745
68
$2.04M 0.42%
28,491
69
$2.03M 0.42%
76,326
-2,400
70
$2.03M 0.42%
16,761
-18
71
$1.93M 0.4%
21,630
+800
72
$1.87M 0.39%
66,255
+350
73
$1.85M 0.38%
33,171
74
$1.83M 0.38%
29,659
-52
75
$1.8M 0.37%
22,628
-449
1 2
3
4 5