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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.64%
22,057
52
$2.84M 0.59%
166,672
-876
53
$2.81M 0.58%
41,140
-960
54
$2.78M 0.58%
52,838
55
$2.77M 0.58%
37,928
-541
56
$2.74M 0.57%
97,617
+3,050
57
$2.74M 0.57%
24,346
+7,585
58
$2.72M 0.57%
43,399
-1,362
59
$2.49M 0.52%
38,226
+693
60
$2.41M 0.5%
24,316
-97
61
$2.4M 0.5%
56,296
-550
62
$2.4M 0.5%
43,896
+861
63
$2.24M 0.47%
76,576
+250
64
$2.22M 0.46%
83,383
+212
65
$2.1M 0.44%
31,694
-600
66
$2.09M 0.44%
17,658
-942
67
$2.07M 0.43%
21,830
+200
68
$1.98M 0.41%
21,598
-1,030
69
$1.98M 0.41%
28,974
-685
70
$1.92M 0.4%
21,876
71
$1.91M 0.4%
16,745
72
$1.85M 0.39%
28,491
73
$1.83M 0.38%
32,333
-838
74
$1.82M 0.38%
30,768
+115
75
$1.8M 0.37%
65,755
-500
1 2
3
4 5