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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.05%
1,737
202
$206K 0.05%
+1,117
203
$204K 0.05%
2,800
204
$204K 0.05%
5,675
-1,800
205
$187K 0.04%
10,900
206
$170K 0.04%
18,050
-3,800
207
$130K 0.03%
1,750
208
$129K 0.03%
2,058
209
$115K 0.03%
3,600
210
$109K 0.02%
+10,000
211
$106K 0.02%
2,650
-7,525
212
$28K 0.01%
5
213
$5K ﹤0.01%
12,000
214
– –
-11,542
215
– –
-37,216
216
– –
-16,000
217
– –
-39,189
218
– –
-27,156
219
– –
-12,774
220
– –
-4,053
221
– –
-76,158
222
– –
-16,965
223
– –
-2,300
224
– –
-12,150
225
– –
-3,501
6 7 8
9
10