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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.2%
10,228
-200
102
$952K 0.2%
17,200
-1,550
103
$946K 0.2%
18,900
104
$945K 0.2%
7,903
-25
105
$881K 0.18%
32,775
106
$880K 0.18%
19,100
-1,800
107
$870K 0.18%
18,500
108
$869K 0.18%
23,570
-2,502
109
$862K 0.18%
19,755
-600
110
$844K 0.18%
6,935
-100
111
$838K 0.17%
25,668
-823
112
$831K 0.17%
25,230
-600
113
$830K 0.17%
19,000
-1,920
114
$825K 0.17%
21,800
115
$810K 0.17%
10,250
+53
116
$806K 0.17%
14,191
117
$786K 0.16%
20,150
118
$761K 0.16%
28,508
119
$759K 0.16%
8,806
120
$744K 0.16%
16,186
-500
121
$742K 0.15%
6,840
+970
122
$734K 0.15%
4,001
123
$700K 0.15%
6,025
124
$694K 0.14%
22,600
-1,434
125
$675K 0.14%
14,195
-1,050
3 4
5
6 7