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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$853K
3 +$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1 +$648K
2 +$615K
3 +$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$293K 0.06%
10,000
177
$288K 0.06%
4,620
+25
178
$286K 0.06%
5,070
179
$284K 0.06%
9,352
-526
180
$284K 0.06%
4,550
-300
181
$282K 0.06%
10,850
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182
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5,005
183
$278K 0.06%
+30,000
184
$277K 0.06%
7,164
185
$272K 0.06%
11,405
186
$272K 0.06%
1,648
187
$270K 0.06%
1,475
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188
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26,150
+8,100
189
$264K 0.06%
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190
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3,131
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191
$259K 0.05%
6,418
192
$257K 0.05%
5,506
193
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194
$251K 0.05%
8,000
-1,770
195
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4,746
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196
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2,425
197
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5,000
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198
$244K 0.05%
4,329
199
$237K 0.05%
2,000
200
$234K 0.05%
4,330