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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.38%
31,647
+1,125
77
$3.73M 0.38%
136,073
-710
78
$3.7M 0.37%
55,138
79
$3.66M 0.37%
24,174
-984
80
$3.55M 0.36%
54,428
+212
81
$3.33M 0.34%
65,686
+1,625
82
$3.31M 0.33%
20,326
-880
83
$3.29M 0.33%
41,019
-1,166
84
$3.23M 0.33%
60,994
+5,699
85
$3.23M 0.32%
16,647
+394
86
$3.22M 0.32%
23,402
-4,636
87
$3.15M 0.32%
57,005
-927
88
$3.13M 0.32%
38,574
+3,059
89
$3.11M 0.31%
120,746
-34,429
90
$3.1M 0.31%
31,166
-238
91
$3.02M 0.3%
54,920
92
$2.97M 0.3%
15,126
+1,015
93
$2.96M 0.3%
49,400
-200
94
$2.84M 0.29%
102,840
+9,250
95
$2.77M 0.28%
37,694
-1,400
96
$2.76M 0.28%
19,841
-1,543
97
$2.72M 0.27%
+204,891
98
$2.62M 0.26%
26,269
-150
99
$2.61M 0.26%
34,209
-2,482
100
$2.6M 0.26%
28,170
2 3
4
5 6