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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.13%
10,500
127
$582K 0.13%
7,550
128
$574K 0.13%
7,055
-100
129
$565K 0.12%
8,100
130
$523K 0.12%
7,381
-100
131
$523K 0.12%
6,966
132
$520K 0.11%
20,400
133
$510K 0.11%
7,650
134
$489K 0.11%
3,900
135
$489K 0.11%
8,000
136
$488K 0.11%
3,915
137
$481K 0.11%
9,000
138
$481K 0.11%
11,700
139
$464K 0.1%
10,600
140
$459K 0.1%
9,182
141
$456K 0.1%
11,000
142
$435K 0.1%
4,441
143
$430K 0.09%
5,864
+135
144
$430K 0.09%
8,650
-4,000
145
$427K 0.09%
7,250
-500
146
$427K 0.09%
4,900
147
$426K 0.09%
6,750
148
$420K 0.09%
13,400
149
$407K 0.09%
9,675
150
$405K 0.09%
5,501
4 5
6
7 8