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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.05%
2,754
+696
202
$232K 0.05%
3,100
-200
203
$231K 0.05%
3,300
204
$228K 0.05%
1,250
-1,250
205
$222K 0.05%
4,266
206
$219K 0.05%
3,395
207
$216K 0.05%
3,734
208
$205K 0.04%
+1,637
209
$205K 0.04%
+1,370
210
$203K 0.04%
+2,150
211
$192K 0.04%
2,481
+731
212
$190K 0.04%
12,027
+1,246
213
$187K 0.04%
25,000
+10,000
214
$180K 0.04%
13,000
215
$140K 0.03%
+3,275
216
$114K 0.02%
3,600
217
$84K 0.02%
9
218
– –
-2,867
219
– –
-11,300
220
– –
-4,099
221
– –
-8,808
222
– –
-2,500
223
– –
-10,900
224
– –
-12,000
5 6 7 8
9