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
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$16.3M
3 +$8.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$376K 0.1%
+6,900
152
$373K 0.1%
+5,824
153
$365K 0.1%
+11,000
154
$365K 0.1%
+6,544
155
$364K 0.1%
+2,040
156
$363K 0.09%
+8,100
157
$360K 0.09%
+10,400
158
$348K 0.09%
+2,885
159
$345K 0.09%
+21,900
160
$332K 0.09%
+6,925
161
$331K 0.09%
+13,400
162
$327K 0.09%
+8,550
163
$326K 0.09%
+7,475
164
$323K 0.08%
+10,000
165
$322K 0.08%
+13,174
166
$320K 0.08%
+5,774
167
$318K 0.08%
+11,273
168
$306K 0.08%
+3,528
169
$305K 0.08%
+2,725
170
$293K 0.08%
+46,804
171
$291K 0.08%
+4,947
172
$284K 0.07%
+4,901
173
$283K 0.07%
+6,228
174
$277K 0.07%
+5,370
175
$265K 0.07%
+3,501