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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.05%
+3,096
202
$202K 0.05%
+5,506
203
$201K 0.05%
+3,767
204
$201K 0.05%
+16,000
205
$201K 0.05%
+1,575
206
$200K 0.05%
+1,737
207
$186K 0.05%
12,150
-1,200
208
$168K 0.04%
10,800
209
$158K 0.04%
10,900
210
$136K 0.03%
1,750
211
$129K 0.03%
2,058
212
$114K 0.03%
3,600
213
$26K 0.01%
5
214
$9K ﹤0.01%
12,000
215
– –
-9,800
216
– –
-15,767
217
– –
-2,040
5 6 7 8
9