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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.14%
15,039
-516
152
$1.3M 0.13%
10,476
153
$1.25M 0.13%
23,460
-6,921
154
$1.23M 0.12%
67,945
155
$1.22M 0.12%
35,874
-500
156
$1.22M 0.12%
4,114
-1,724
157
$1.19M 0.12%
15,060
-50
158
$1.18M 0.12%
13,976
-125
159
$1.15M 0.12%
8,675
160
$1.11M 0.11%
17,325
161
$1.1M 0.11%
8,510
+880
162
$1.08M 0.11%
9,702
+1,109
163
$1.06M 0.11%
3,875
+76
164
$1.04M 0.1%
16,798
165
$1.04M 0.1%
38,536
+700
166
$1.03M 0.1%
23,056
167
$1.02M 0.1%
19,300
-2,500
168
$1.02M 0.1%
56,400
169
$1.01M 0.1%
6,521
+2,030
170
$988K 0.1%
26,125
171
$986K 0.1%
28,110
-497
172
$966K 0.1%
6,955
+30
173
$955K 0.1%
7,180
+1,000
174
$946K 0.1%
217,400
+119,600
175
$918K 0.09%
30,776
-3,411
5 6
7
8 9