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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.19%
7,035
-950
102
$837K 0.18%
35,800
103
$822K 0.18%
25,905
104
$814K 0.18%
49,733
+104
105
$809K 0.18%
8,128
106
$806K 0.18%
32,775
107
$797K 0.18%
20,150
108
$796K 0.18%
18,500
109
$772K 0.17%
16,225
110
$770K 0.17%
13,700
111
$761K 0.17%
18,750
+7,700
112
$750K 0.17%
5,550
113
$745K 0.16%
6,025
114
$744K 0.16%
12,800
115
$741K 0.16%
20,920
116
$722K 0.16%
8,806
117
$712K 0.16%
28,508
118
$710K 0.16%
24,034
119
$670K 0.15%
15,920
-2,600
120
$656K 0.14%
4,001
121
$649K 0.14%
14,191
122
$628K 0.14%
7,222
123
$625K 0.14%
16,686
+1,350
124
$608K 0.13%
10,090
125
$607K 0.13%
102,500
-500
3 4
5
6 7