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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.26%
18,595
+4,855
102
$2.57M 0.26%
56,190
+660
103
$2.47M 0.25%
15,131
+366
104
$2.35M 0.24%
26,136
105
$2.35M 0.24%
136,461
106
$2.34M 0.24%
38,723
+961
107
$2.29M 0.23%
15,593
+7,411
108
$2.28M 0.23%
14,590
-404
109
$2.26M 0.23%
44,722
-3,412
110
$2.25M 0.23%
91,785
-10,200
111
$2.24M 0.23%
7,788
-335
112
$2.24M 0.23%
57,890
113
$2.22M 0.22%
56,019
+4,020
114
$2.21M 0.22%
19,342
-91
115
$2.18M 0.22%
22,702
+141
116
$2.15M 0.22%
22,252
117
$2.14M 0.22%
7,759
+214
118
$2.12M 0.21%
14,250
+2,515
119
$2.08M 0.21%
32,889
+6,249
120
$2.07M 0.21%
17,298
-400
121
$2.03M 0.2%
9,805
+102
122
$2.02M 0.2%
71,253
+7,431
123
$2.02M 0.2%
49,443
-5,230
124
$1.97M 0.2%
24,329
+1,687
125
$1.91M 0.19%
11,800
+490
3 4
5
6 7