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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$8.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.19%
+21,300
102
$718K 0.19%
+16,425
103
$716K 0.19%
+20,150
104
$687K 0.18%
+8,147
105
$686K 0.18%
+8,378
106
$682K 0.18%
+14,191
107
$680K 0.18%
+8,035
108
$673K 0.18%
+12,800
109
$672K 0.18%
+33,525
110
$666K 0.17%
+13,700
111
$657K 0.17%
+11,770
112
$628K 0.16%
+24,034
113
$615K 0.16%
+18,500
114
$608K 0.16%
+12,199
115
$605K 0.16%
+4,001
116
$599K 0.16%
+28,508
117
$583K 0.15%
+11,173
118
$580K 0.15%
+8,859
119
$562K 0.15%
+5,550
120
$547K 0.14%
+7,222
121
$543K 0.14%
+15,518
122
$535K 0.14%
+35,800
123
$533K 0.14%
+11,700
124
$514K 0.13%
+7,427
125
$505K 0.13%
+44,853
3 4
5
6 7