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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.13%
7,481
127
$562K 0.13%
14,028
128
$551K 0.12%
10,090
-950
129
$535K 0.12%
20,400
130
$532K 0.12%
3,900
-100
131
$530K 0.12%
7,650
-100
132
$518K 0.12%
3,915
133
$518K 0.12%
9,523
-2,787
134
$489K 0.11%
6,966
135
$486K 0.11%
8,000
136
$483K 0.11%
9,000
137
$470K 0.11%
21,000
138
$464K 0.1%
29,200
139
$458K 0.1%
10,600
-200
140
$450K 0.1%
9,675
-75
141
$443K 0.1%
8,100
142
$440K 0.1%
+10,883
143
$437K 0.1%
11,700
144
$437K 0.1%
6,900
145
$434K 0.1%
9,182
-499
146
$431K 0.1%
8,717
-644
147
$426K 0.1%
13,400
148
$426K 0.1%
11,050
+600
149
$421K 0.09%
6,750
-2,200
150
$409K 0.09%
5,729
-15
4 5
6
7 8