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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.58%
28,967
+1,264
52
$5.76M 0.58%
201,617
+10,545
53
$5.35M 0.54%
61,566
+1,150
54
$5.3M 0.53%
48,192
+1,125
55
$5.25M 0.53%
56,847
56
$4.83M 0.49%
141,595
+137
57
$4.74M 0.48%
205,149
-2,214
58
$4.69M 0.47%
86,296
59
$4.68M 0.47%
45,148
-450
60
$4.55M 0.46%
16,763
+930
61
$4.54M 0.46%
57,134
-300
62
$4.51M 0.45%
44,094
+1,162
63
$4.34M 0.44%
55,480
+3,932
64
$4.27M 0.43%
26,367
+824
65
$4.14M 0.42%
32,752
+443
66
$4.13M 0.42%
33,251
-1,350
67
$4.13M 0.42%
18,670
+2,764
68
$4.1M 0.41%
19,781
+1,903
69
$4.04M 0.41%
22,715
+790
70
$4.03M 0.41%
74,101
+9,832
71
$3.99M 0.4%
13,708
+602
72
$3.94M 0.4%
58,903
+2,342
73
$3.9M 0.39%
39,233
-1,808
74
$3.88M 0.39%
113,470
+703
75
$3.8M 0.38%
17,995
+180
1 2
3
4 5