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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.06%
+22,382
177
$272K 0.06%
5,070
-300
178
$266K 0.06%
15,281
-1,644
179
$265K 0.06%
13,402
-1,000
180
$263K 0.06%
11,405
181
$261K 0.06%
+6,720
182
$250K 0.06%
7,164
183
$246K 0.06%
4,559
-1
184
$242K 0.05%
+4,000
185
$241K 0.05%
6,374
186
$240K 0.05%
6,547
187
$240K 0.05%
3,300
188
$240K 0.05%
+1,048
189
$237K 0.05%
5,506
190
$234K 0.05%
1,575
191
$234K 0.05%
+2,900
192
$233K 0.05%
5,005
193
$219K 0.05%
3,767
194
$219K 0.05%
+3,433
195
$216K 0.05%
4,330
196
$214K 0.05%
3,096
197
$214K 0.05%
19
198
$212K 0.05%
+2,250
199
$209K 0.05%
+9,800
200
$209K 0.05%
+3,800
6 7
8
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