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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.07%
10,000
177
$314K 0.06%
5,301
-121
178
$306K 0.06%
28,050
179
$305K 0.06%
4,850
-150
180
$300K 0.06%
4,595
-65
181
$297K 0.06%
3,650
+750
182
$293K 0.06%
8,550
-100
183
$283K 0.06%
6,418
-1,411
184
$283K 0.06%
1,701
185
$276K 0.06%
10,300
+500
186
$273K 0.06%
6,558
187
$269K 0.06%
7,164
188
$262K 0.05%
5,070
-100
189
$261K 0.05%
22,382
190
$261K 0.05%
5,506
191
$259K 0.05%
4,329
192
$257K 0.05%
3,006
+99
193
$254K 0.05%
+2,425
194
$252K 0.05%
1,575
195
$251K 0.05%
3,300
196
$247K 0.05%
11,405
197
$240K 0.05%
5,005
198
$235K 0.05%
3,734
-33
199
$232K 0.05%
3,300
200
$220K 0.05%
2,000
5 6 7
8
9