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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.07%
6,228
177
$290K 0.07%
10,000
178
$290K 0.07%
14,402
-270
179
$280K 0.07%
10,000
180
$278K 0.07%
7,225
181
$272K 0.07%
5,370
182
$268K 0.07%
11,405
183
$259K 0.06%
8,480
184
$259K 0.06%
4,660
+135
185
$257K 0.06%
16,925
+1,931
186
$249K 0.06%
+11,403
187
$241K 0.06%
3,501
188
$239K 0.06%
4,560
189
$234K 0.06%
19
-18
190
$228K 0.06%
3,300
191
$227K 0.06%
6,374
192
$220K 0.05%
4,053
-97
193
$216K 0.05%
7,164
194
$214K 0.05%
+4,330
195
$214K 0.05%
+6,547
196
$214K 0.05%
+2,300
197
$214K 0.05%
+2,800
198
$213K 0.05%
5,640
+140
199
$211K 0.05%
+5,005
200
$210K 0.05%
21,850
5 6 7
8
9