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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.19%
42,441
-300
127
$1.89M 0.19%
45,185
-350
128
$1.89M 0.19%
48,423
+700
129
$1.84M 0.19%
31,802
130
$1.84M 0.19%
20,585
-820
131
$1.84M 0.19%
41,298
-3,669
132
$1.82M 0.18%
22,404
133
$1.72M 0.17%
9,522
134
$1.68M 0.17%
39,765
135
$1.67M 0.17%
16,782
-575
136
$1.61M 0.16%
9,660
+1,520
137
$1.6M 0.16%
14,085
-400
138
$1.59M 0.16%
11,226
-525
139
$1.59M 0.16%
21,564
+200
140
$1.57M 0.16%
32,119
-56
141
$1.56M 0.16%
15,315
+590
142
$1.54M 0.15%
365,000
143
$1.53M 0.15%
11,420
144
$1.52M 0.15%
26,472
-660
145
$1.51M 0.15%
15,750
-70
146
$1.51M 0.15%
11,630
147
$1.5M 0.15%
37,863
+1,637
148
$1.48M 0.15%
24,598
149
$1.38M 0.14%
4,674
+298
150
$1.38M 0.14%
28,970
+3,232
4 5
6
7 8