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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.37%
19,593
-25
77
$1.64M 0.36%
33,624
78
$1.48M 0.33%
13,985
+4
79
$1.45M 0.32%
20,830
-200
80
$1.45M 0.32%
20,645
+4,102
81
$1.37M 0.3%
18,708
-48
82
$1.34M 0.29%
13,744
-200
83
$1.33M 0.29%
33,300
84
$1.28M 0.28%
42,504
85
$1.21M 0.27%
15,864
86
$1.2M 0.26%
+18,265
87
$1.16M 0.25%
48,304
-1,876
88
$1.13M 0.25%
21,390
89
$1.08M 0.24%
15,405
-150
90
$1.07M 0.24%
22,564
+3,774
91
$1M 0.22%
20,900
92
$953K 0.21%
26,072
93
$935K 0.21%
26,332
-1,247
94
$928K 0.2%
18,900
95
$925K 0.2%
15,035
-1,199
96
$916K 0.2%
20,855
-2,650
97
$914K 0.2%
8,112
98
$895K 0.2%
27,063
+3,053
99
$881K 0.19%
21,300
100
$877K 0.19%
10,577
-5,025
2 3
4
5 6