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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.62%
33,498
-215
52
$3.25M 0.59%
58,297
-1,340
53
$3.22M 0.58%
41,574
-530
54
$3.14M 0.57%
24,160
-100
55
$3.07M 0.56%
110,811
-85
56
$3.04M 0.55%
17,442
-500
57
$2.86M 0.52%
58,698
-966
58
$2.86M 0.52%
32,207
+850
59
$2.75M 0.5%
16,225
-12
60
$2.69M 0.49%
20,311
-2,409
61
$2.55M 0.46%
32,538
-200
62
$2.45M 0.44%
13,196
+400
63
$2.38M 0.43%
45,420
-11,647
64
$2.36M 0.43%
51,015
-1,117
65
$2.32M 0.42%
51,729
-4,649
66
$2.26M 0.41%
36,940
+125
67
$2.25M 0.41%
27,249
+5,137
68
$2.25M 0.41%
37,682
-1,690
69
$2.23M 0.4%
63,744
+1,660
70
$2.21M 0.4%
69,788
71
$2.2M 0.4%
20,346
-841
72
$2.19M 0.4%
29,614
-500
73
$2.15M 0.39%
13,248
-268
74
$2.13M 0.39%
40,281
-1,605
75
$2.12M 0.38%
26,252
-275
1 2
3
4 5