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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.2%
14,861
-174
102
$906K 0.19%
20,355
-500
103
$899K 0.19%
13,700
104
$879K 0.18%
7,928
-200
105
$875K 0.18%
+11,991
106
$866K 0.18%
21,800
+500
107
$864K 0.18%
25,830
-75
108
$863K 0.18%
48,696
-1,037
109
$853K 0.18%
18,500
110
$849K 0.18%
32,775
111
$849K 0.18%
20,920
112
$832K 0.17%
7,035
113
$776K 0.16%
6,025
114
$771K 0.16%
24,034
115
$754K 0.16%
28,508
116
$750K 0.16%
16,025
-200
117
$743K 0.15%
20,150
118
$730K 0.15%
8,806
119
$725K 0.15%
16,686
120
$710K 0.15%
14,191
121
$698K 0.14%
5,550
122
$676K 0.14%
10,197
+107
123
$676K 0.14%
15,245
-675
124
$659K 0.14%
4,001
125
$654K 0.14%
7,222
3 4
5
6 7