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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.36%
57,850
-195
77
$2.01M 0.36%
48,884
78
$1.94M 0.35%
24,882
+1,551
79
$1.89M 0.34%
22,426
80
$1.86M 0.34%
26,335
-12,608
81
$1.73M 0.31%
18,650
-225
82
$1.62M 0.29%
25,048
-124
83
$1.59M 0.29%
34,125
+1,125
84
$1.55M 0.28%
9,672
85
$1.54M 0.28%
11,970
-324
86
$1.53M 0.28%
9,315
-852
87
$1.5M 0.27%
20,228
-656
88
$1.45M 0.26%
48,015
-7,679
89
$1.45M 0.26%
25,245
-50
90
$1.44M 0.26%
11,860
-15
91
$1.41M 0.26%
31,521
-1,192
92
$1.35M 0.24%
6,827
+230
93
$1.32M 0.24%
11,944
-100
94
$1.29M 0.23%
13,416
+274
95
$1.23M 0.22%
18,978
-2,100
96
$1.23M 0.22%
22,825
97
$1.2M 0.22%
18,250
98
$1.18M 0.21%
35,727
-4,251
99
$1.18M 0.21%
29,000
100
$1.16M 0.21%
7,751
2 3
4
5 6