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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.09%
10,000
152
$407K 0.09%
4,900
-1,000
153
$402K 0.09%
11,000
154
$398K 0.09%
4,441
-25
155
$395K 0.09%
7,750
-100
156
$385K 0.09%
21,850
-50
157
$379K 0.09%
46,804
158
$378K 0.08%
6,315
-3,685
159
$375K 0.08%
5,501
-150
160
$369K 0.08%
5,774
161
$366K 0.08%
6,231
+3
162
$352K 0.08%
2,885
163
$344K 0.08%
3,324
-854
164
$340K 0.08%
10,400
165
$336K 0.08%
3,857
+400
166
$332K 0.07%
6,200
-260
167
$331K 0.07%
2,500
-2,500
168
$327K 0.07%
4,901
169
$321K 0.07%
2,707
170
$318K 0.07%
10,000
171
$318K 0.07%
11,403
172
$316K 0.07%
11,273
173
$281K 0.06%
8,480
174
$281K 0.06%
4,660
175
$279K 0.06%
7,950
-600
5 6
7
8 9