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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.19%
8,112
102
$831K 0.19%
18,520
-150
103
$827K 0.19%
25,905
104
$809K 0.18%
18,500
105
$781K 0.18%
13,700
106
$769K 0.17%
5,550
107
$764K 0.17%
32,775
-625
108
$761K 0.17%
16,225
109
$753K 0.17%
12,800
110
$751K 0.17%
8,128
-50
111
$732K 0.16%
35,800
112
$715K 0.16%
14,191
113
$710K 0.16%
12,650
-7,998
114
$709K 0.16%
4,001
115
$704K 0.16%
28,508
116
$701K 0.16%
24,034
117
$700K 0.16%
6,025
-2,705
118
$676K 0.15%
10,500
-673
119
$663K 0.15%
8,806
120
$644K 0.14%
20,920
121
$617K 0.14%
7,222
122
$602K 0.14%
7,155
-59
123
$589K 0.13%
15,336
-100
124
$582K 0.13%
7,550
+75
125
$576K 0.13%
103,000
3 4
5
6 7