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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.21%
15,449
-68
102
$1.15M 0.21%
10,539
-247
103
$1.14M 0.21%
14,100
104
$1.08M 0.2%
23,384
+7
105
$1.03M 0.19%
7,205
-100
106
$1.02M 0.19%
25,230
107
$973K 0.18%
29,275
-250
108
$968K 0.18%
4,361
+1
109
$968K 0.18%
6,410
-120
110
$951K 0.17%
31,890
+8,400
111
$945K 0.17%
5,416
-50
112
$923K 0.17%
16,800
-200
113
$901K 0.16%
16,531
-3,683
114
$899K 0.16%
11,300
115
$890K 0.16%
16,737
116
$886K 0.16%
18,300
+200
117
$879K 0.16%
4,671
-68
118
$873K 0.16%
18,235
+100
119
$840K 0.15%
7,101
-728
120
$838K 0.15%
8,867
-149
121
$782K 0.14%
9,400
122
$760K 0.14%
14,073
-582
123
$743K 0.13%
5,270
124
$743K 0.13%
14,985
+100
125
$741K 0.13%
8,675
3 4
5
6 7