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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.06%
2,500
177
$338K 0.06%
30,000
178
$335K 0.06%
2,929
-200
179
$334K 0.06%
3,955
-200
180
$333K 0.06%
11,000
181
$326K 0.06%
+11,250
182
$318K 0.06%
1,673
183
$314K 0.06%
5,700
184
$297K 0.05%
2,075
-75
185
$296K 0.05%
6,520
-60
186
$291K 0.05%
1,500
187
$289K 0.05%
5,500
188
$286K 0.05%
+12,500
189
$277K 0.05%
7,500
190
$262K 0.05%
2,060
191
$258K 0.05%
2,794
-1,343
192
$256K 0.05%
3,425
-400
193
$251K 0.05%
1,568
194
$248K 0.04%
2,964
-79
195
$247K 0.04%
+7,400
196
$243K 0.04%
7,720
197
$241K 0.04%
2,157
198
$231K 0.04%
1,706
-1,500
199
$229K 0.04%
3,450
-150
200
$221K 0.04%
+7,193
5 6 7
8
9