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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.1%
21,900
152
$403K 0.1%
6,460
153
$400K 0.1%
+5,900
154
$398K 0.1%
11,000
155
$395K 0.1%
7,850
-96
156
$389K 0.1%
6,900
157
$388K 0.09%
9,430
-600
158
$381K 0.09%
5,744
-80
159
$380K 0.09%
10,450
+3,000
160
$374K 0.09%
39,189
-5,664
161
$373K 0.09%
13,400
162
$369K 0.09%
2,885
163
$347K 0.08%
46,804
164
$346K 0.08%
4,466
+843
165
$344K 0.08%
12,774
-400
166
$344K 0.08%
5,651
-893
167
$334K 0.08%
5,774
168
$332K 0.08%
8,550
169
$328K 0.08%
10,400
170
$327K 0.08%
4,901
171
$326K 0.08%
8,100
172
$319K 0.08%
11,273
173
$316K 0.08%
7,475
174
$307K 0.08%
2,707
-18
175
$299K 0.07%
3,457
-71
5 6
7
8 9