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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.09%
+5,860
152
$390K 0.09%
21,850
153
$388K 0.09%
5,774
154
$382K 0.08%
46,804
155
$381K 0.08%
5,790
-525
156
$377K 0.08%
10,000
157
$377K 0.08%
9,124
+407
158
$374K 0.08%
21,000
159
$366K 0.08%
3,324
160
$357K 0.08%
6,127
-104
161
$357K 0.08%
2,500
162
$348K 0.08%
11,273
163
$345K 0.08%
10,400
164
$338K 0.07%
2,707
165
$337K 0.07%
5,028
+127
166
$326K 0.07%
10,000
167
$326K 0.07%
2,885
168
$326K 0.07%
10,883
169
$318K 0.07%
28,050
-1,150
170
$305K 0.07%
7,829
+1,109
171
$300K 0.07%
10,800
-603
172
$298K 0.07%
5,000
-1,200
173
$294K 0.06%
5,422
-4,101
174
$292K 0.06%
13,402
175
$287K 0.06%
7,793
-6,235
5 6
7
8 9