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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$8.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
+34,024
77
$1.37M 0.36%
+30,922
78
$1.32M 0.35%
+29,220
79
$1.32M 0.35%
+29,933
80
$1.23M 0.32%
+13,211
81
$1.23M 0.32%
+21,030
82
$1.18M 0.31%
+13,600
83
$1.13M 0.3%
+33,300
84
$1.09M 0.28%
+42,504
85
$1.08M 0.28%
+18,986
86
$1.08M 0.28%
+53,040
87
$1.04M 0.27%
+8,730
88
$985K 0.26%
+27,866
89
$978K 0.26%
+28,283
90
$958K 0.25%
+26,072
91
$950K 0.25%
+18,868
92
$899K 0.23%
+20,900
93
$884K 0.23%
+14,613
94
$871K 0.23%
+18,900
95
$859K 0.22%
+16,681
96
$855K 0.22%
+38,796
97
$802K 0.21%
+46,876
98
$773K 0.2%
+19,170
99
$750K 0.2%
+25,920
100
$743K 0.19%
+15,265
2 3
4
5 6