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
+550
182
$279K 0.06%
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
-100
188
$264K 0.06%
26,150
+8,100
189
$264K 0.06%
22,382
190
$261K 0.05%
3,131
+125
191
$259K 0.05%
6,418
192
$257K 0.05%
5,506
193
$256K 0.05%
6,558
194
$251K 0.05%
8,000
-1,770
195
$246K 0.05%
4,746
-555
196
$246K 0.05%
2,425
197
$245K 0.05%
5,000
-1,002
198
$244K 0.05%
4,329
199
$237K 0.05%
2,000
200
$234K 0.05%
4,330
5 6 7
8
9