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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.09%
6,750
152
$446K 0.09%
5,864
153
$444K 0.09%
11,000
154
$438K 0.09%
5,876
+16
155
$421K 0.09%
21,850
156
$416K 0.09%
8,808
-374
157
$416K 0.09%
5,671
-103
158
$410K 0.08%
4,379
+1,750
159
$409K 0.08%
13,400
160
$404K 0.08%
5,590
-200
161
$401K 0.08%
9,100
-575
162
$398K 0.08%
3,324
163
$395K 0.08%
16,202
+2,800
164
$392K 0.08%
21,000
165
$374K 0.08%
5,028
166
$362K 0.07%
6,182
+55
167
$360K 0.07%
10,883
168
$355K 0.07%
11,273
169
$351K 0.07%
1,648
+450
170
$343K 0.07%
+9,878
171
$339K 0.07%
+11,504
172
$338K 0.07%
+6,002
173
$332K 0.07%
4,900
174
$332K 0.07%
10,000
175
$330K 0.07%
+9,770
5 6
7
8 9