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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.13%
14,700
127
$736K 0.13%
6,264
+3
128
$711K 0.13%
6,025
129
$709K 0.13%
15,260
130
$706K 0.13%
5,889
-250
131
$694K 0.13%
20,900
132
$680K 0.12%
106,059
133
$678K 0.12%
13,400
+8,000
134
$675K 0.12%
12,673
+40
135
$672K 0.12%
15,100
136
$658K 0.12%
10,312
+100
137
$648K 0.12%
86,570
-1,612
138
$643K 0.12%
6,122
139
$637K 0.12%
8,680
-75
140
$632K 0.11%
27,130
141
$623K 0.11%
9,766
142
$591K 0.11%
+24,800
143
$571K 0.1%
16,688
144
$569K 0.1%
52,500
145
$569K 0.1%
2,562
+792
146
$565K 0.1%
2,036
147
$564K 0.1%
6,583
-160
148
$555K 0.1%
17,372
-4,494
149
$552K 0.1%
5,500
150
$539K 0.1%
62,700
4 5
6
7 8