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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.35%
20,722
+3
77
$1.65M 0.34%
18,925
-668
78
$1.58M 0.33%
14,648
+663
79
$1.57M 0.33%
33,174
-450
80
$1.53M 0.32%
18,708
81
$1.47M 0.3%
20,867
+222
82
$1.46M 0.3%
33,300
83
$1.41M 0.29%
13,744
84
$1.37M 0.28%
15,864
85
$1.32M 0.27%
42,504
86
$1.31M 0.27%
15,505
+100
87
$1.25M 0.26%
18,165
-100
88
$1.17M 0.24%
21,390
89
$1.16M 0.24%
46,804
-1,500
90
$1.13M 0.23%
22,367
-197
91
$1.09M 0.23%
18,750
92
$1.04M 0.22%
20,900
93
$1.02M 0.21%
26,491
-572
94
$1.02M 0.21%
35,600
-200
95
$1.02M 0.21%
26,072
96
$1.02M 0.21%
26,135
-197
97
$1.02M 0.21%
10,428
-149
98
$1.01M 0.21%
7,962
-150
99
$991K 0.21%
18,900
100
$954K 0.2%
15,650
+5,150
2 3
4
5 6