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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.04%
3,533
202
$217K 0.04%
+4,266
203
$212K 0.04%
+3,395
204
$210K 0.04%
+2,500
205
$207K 0.04%
+4,330
206
$207K 0.04%
+2,867
207
$204K 0.04%
+4,099
208
$189K 0.04%
+13,000
209
$185K 0.04%
18,050
210
$180K 0.04%
10,781
-86
211
$179K 0.04%
10,900
212
$172K 0.04%
+11,300
213
$162K 0.03%
2,058
214
$153K 0.03%
15,000
+5,000
215
$145K 0.03%
1,750
216
$117K 0.02%
3,600
217
$85K 0.02%
9
+4
218
$3K ﹤0.01%
12,000
219
– –
-13
220
– –
-10,800
221
– –
-2,885
222
– –
-7,793
223
– –
-7,950
224
– –
-10,400
5 6 7 8
9