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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.14%
14,675
-1,350
127
$654K 0.14%
12,800
128
$650K 0.14%
7,222
129
$619K 0.13%
38,605
-10,091
130
$587K 0.12%
4,920
-630
131
$581K 0.12%
7,144
-430
132
$549K 0.11%
6,501
-205
133
$538K 0.11%
21,090
+90
134
$533K 0.11%
7,136
+1,260
135
$533K 0.11%
8,100
136
$512K 0.11%
102,500
137
$507K 0.11%
9,000
138
$497K 0.1%
3,900
139
$494K 0.1%
11,700
140
$494K 0.1%
15,463
+3,908
141
$494K 0.1%
6,991
+25
142
$477K 0.1%
2,482
-1
143
$469K 0.1%
8,050
+400
144
$466K 0.1%
8,000
145
$453K 0.09%
8,467
+4,934
146
$452K 0.09%
10,300
147
$452K 0.09%
11,000
148
$450K 0.09%
11,000
149
$448K 0.09%
6,750
150
$444K 0.09%
6,850
-400
4 5
6
7 8