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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.09%
5,051
152
$436K 0.09%
3,775
-180
153
$433K 0.09%
5,864
154
$426K 0.09%
19,016
-1,650
155
$420K 0.09%
21,000
156
$411K 0.09%
5,844
+173
157
$397K 0.08%
4,349
-30
158
$394K 0.08%
3,270
-54
159
$387K 0.08%
5,590
160
$387K 0.08%
4,150
+500
161
$386K 0.08%
3,648
-793
162
$376K 0.08%
6,050
-132
163
$370K 0.08%
10,433
-450
164
$368K 0.08%
41,800
-5,004
165
$361K 0.08%
4,901
-127
166
$355K 0.07%
10,000
167
$345K 0.07%
11,273
168
$341K 0.07%
5,900
+1,000
169
$339K 0.07%
8,700
-400
170
$339K 0.07%
28,050
171
$320K 0.07%
21,850
172
$305K 0.06%
11,000
-2,400
173
$305K 0.06%
11,504
174
$304K 0.06%
8,550
175
$303K 0.06%
1,701
5 6
7
8 9