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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.13%
12,800
127
$619K 0.13%
6,981
-400
128
$608K 0.13%
7,574
+24
129
$589K 0.12%
+5,870
130
$576K 0.12%
6,706
-349
131
$552K 0.11%
102,500
132
$538K 0.11%
21,000
+600
133
$537K 0.11%
+11,000
134
$523K 0.11%
7,650
135
$516K 0.11%
11,700
136
$514K 0.11%
8,100
137
$502K 0.1%
3,955
+40
138
$500K 0.1%
3,900
139
$500K 0.1%
9,000
140
$496K 0.1%
11,555
+2,431
141
$491K 0.1%
8,000
142
$490K 0.1%
10,300
-300
143
$478K 0.1%
+2,483
144
$472K 0.1%
6,966
145
$471K 0.1%
+20,666
146
$469K 0.1%
2,500
147
$468K 0.1%
46,804
148
$462K 0.1%
4,441
149
$462K 0.1%
5,051
-450
150
$456K 0.09%
7,250
4 5
6
7 8