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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.1%
11,735
-2,798
152
$522K 0.09%
9,621
-1,454
153
$515K 0.09%
9,043
-30
154
$493K 0.09%
8,200
155
$487K 0.09%
7,040
156
$486K 0.09%
7,833
-66
157
$477K 0.09%
5,790
-400
158
$468K 0.08%
2,898
+356
159
$465K 0.08%
3,290
160
$453K 0.08%
5,800
-300
161
$451K 0.08%
2,673
162
$430K 0.08%
14,333
163
$428K 0.08%
16,965
+225
164
$413K 0.07%
22,382
165
$404K 0.07%
9,193
-2,109
166
$402K 0.07%
2,030
167
$389K 0.07%
4,390
168
$388K 0.07%
9,000
169
$385K 0.07%
10,000
170
$381K 0.07%
5,824
-2,295
171
$368K 0.07%
+9,225
172
$367K 0.07%
8,700
173
$360K 0.07%
4,901
174
$356K 0.06%
3,856
-298
175
$348K 0.06%
7,098
-30
5 6
7
8 9