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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.19%
18,670
-500
102
$759K 0.19%
21,300
103
$757K 0.18%
8,112
-35
104
$745K 0.18%
18,500
105
$740K 0.18%
8,035
106
$731K 0.18%
20,150
107
$714K 0.17%
33,400
-125
108
$708K 0.17%
16,225
-200
109
$705K 0.17%
11,542
-228
110
$694K 0.17%
13,700
111
$684K 0.17%
8,178
-200
112
$680K 0.17%
24,034
113
$670K 0.16%
12,800
114
$669K 0.16%
5,550
115
$637K 0.16%
28,508
116
$633K 0.15%
4,001
117
$632K 0.15%
12,310
+111
118
$631K 0.15%
8,806
-53
119
$620K 0.15%
11,173
120
$589K 0.14%
35,800
121
$566K 0.14%
7,222
122
$557K 0.14%
20,920
123
$555K 0.14%
+11,040
124
$550K 0.13%
7,214
-213
125
$533K 0.13%
103,000
3 4
5
6 7