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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.37%
33,174
77
$1.72M 0.36%
+12,225
78
$1.64M 0.34%
20,871
+149
79
$1.62M 0.34%
18,425
-500
80
$1.52M 0.32%
20,255
-612
81
$1.48M 0.31%
14,309
-339
82
$1.39M 0.29%
18,308
-400
83
$1.37M 0.29%
15,864
84
$1.32M 0.28%
13,444
-300
85
$1.28M 0.27%
33,300
86
$1.26M 0.26%
40,504
-2,000
87
$1.16M 0.24%
10,881
+3,900
88
$1.15M 0.24%
21,390
89
$1.13M 0.24%
14,800
-705
90
$1.09M 0.23%
42,042
+25,840
91
$1.07M 0.22%
45,544
-1,260
92
$1.07M 0.22%
21,367
-1,000
93
$1.06M 0.22%
16,410
-1,755
94
$1.05M 0.22%
16,978
+2,117
95
$1.04M 0.22%
33,800
-1,800
96
$1.04M 0.22%
7,962
97
$987K 0.21%
15,650
98
$977K 0.2%
12,641
+650
99
$972K 0.2%
13,700
100
$969K 0.2%
25,776
-359
2 3
4
5 6