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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.4%
21,030
77
$1.61M 0.39%
33,724
-300
78
$1.59M 0.39%
19,693
-1,000
79
$1.47M 0.36%
20,361
-85
80
$1.42M 0.35%
31,154
+232
81
$1.27M 0.31%
14,098
+887
82
$1.27M 0.31%
13,944
+344
83
$1.18M 0.29%
33,300
84
$1.17M 0.29%
42,504
85
$1.13M 0.27%
20,648
+1,662
86
$1.12M 0.27%
8,730
87
$1.08M 0.26%
15,555
+942
88
$1.06M 0.26%
52,780
-260
89
$998K 0.24%
26,072
90
$996K 0.24%
20,900
91
$986K 0.24%
52,826
+5,950
92
$983K 0.24%
16,965
+1,700
93
$962K 0.23%
27,575
-708
94
$919K 0.22%
18,900
95
$880K 0.21%
16,532
-149
96
$877K 0.21%
18,790
-78
97
$852K 0.21%
27,156
-710
98
$798K 0.19%
14,191
99
$787K 0.19%
37,216
-1,580
100
$771K 0.19%
25,905
-15
2 3
4
5 6