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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.06%
22,382
177
$278K 0.06%
4,660
178
$270K 0.06%
5,170
+100
179
$265K 0.06%
11,405
180
$262K 0.06%
6,558
+184
181
$261K 0.06%
5,005
182
$257K 0.06%
1,575
183
$255K 0.06%
7,950
184
$253K 0.06%
7,164
185
$253K 0.06%
1,198
+150
186
$245K 0.05%
9,800
187
$244K 0.05%
5,506
188
$243K 0.05%
3,300
189
$243K 0.05%
4,329
-230
190
$238K 0.05%
2,907
-950
191
$238K 0.05%
+2,629
192
$227K 0.05%
3,300
+500
193
$218K 0.05%
3,533
+100
194
$214K 0.05%
2,900
195
$213K 0.05%
+2,000
196
$211K 0.05%
+1,701
197
$203K 0.04%
3,767
198
$195K 0.04%
10,867
-4,414
199
$177K 0.04%
18,050
200
$176K 0.04%
10,900
5 6 7
8
9