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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$899K 0.09%
20,486
-9,308
177
$895K 0.09%
10,091
+4,450
178
$856K 0.09%
41,548
-445
179
$848K 0.09%
28,353
+208
180
$836K 0.08%
2,801
-115
181
$834K 0.08%
15,084
+2,200
182
$833K 0.08%
29,146
183
$802K 0.08%
27,500
184
$790K 0.08%
20,005
+300
185
$788K 0.08%
6,962
186
$785K 0.08%
26,880
187
$778K 0.08%
13,226
-1,100
188
$763K 0.08%
6,190
+3,925
189
$743K 0.07%
12,480
190
$738K 0.07%
11,700
+320
191
$732K 0.07%
16,264
192
$725K 0.07%
7,625
+25
193
$719K 0.07%
8,077
-425
194
$691K 0.07%
4,553
+109
195
$691K 0.07%
6,010
196
$683K 0.07%
17,000
+2,800
197
$680K 0.07%
7,730
+2,150
198
$671K 0.07%
16,399
-612
199
$663K 0.07%
2,689
+241
200
$653K 0.07%
+16,000
6 7
8
9 10