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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.37%
19,618
-75
77
$1.49M 0.33%
31,154
78
$1.47M 0.33%
13,944
79
$1.4M 0.31%
13,981
-117
80
$1.34M 0.3%
15,602
-4,743
81
$1.34M 0.3%
18,756
-7,680
82
$1.33M 0.3%
33,300
83
$1.29M 0.29%
42,504
84
$1.1M 0.25%
16,543
+8,228
85
$1.1M 0.25%
15,555
86
$1.1M 0.25%
+15,864
87
$1.07M 0.24%
50,180
-2,600
88
$977K 0.22%
20,900
89
$974K 0.22%
27,579
+4
90
$966K 0.22%
26,072
91
$966K 0.22%
23,505
+14,075
92
$941K 0.21%
18,900
93
$932K 0.21%
16,234
-298
94
$923K 0.21%
18,790
95
$906K 0.2%
24,010
+8,776
96
$906K 0.2%
20,150
97
$889K 0.2%
7,985
-50
98
$865K 0.19%
21,300
99
$857K 0.19%
21,390
+15,750
100
$856K 0.19%
49,629
-3,197
2 3
4
5 6