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
201
$646K 0.07%
13,695
-125
202
$637K 0.06%
15,786
+4,350
203
$626K 0.06%
23,550
-900
204
$625K 0.06%
47,782
205
$624K 0.06%
10,390
206
$619K 0.06%
2,577
+1
207
$619K 0.06%
16,543
208
$605K 0.06%
3,300
209
$592K 0.06%
16,907
-989
210
$588K 0.06%
25,920
211
$574K 0.06%
1,393
+30
212
$571K 0.06%
3,921
+350
213
$568K 0.06%
8,476
-80
214
$564K 0.06%
6,814
215
$559K 0.06%
3,984
216
$558K 0.06%
19,555
+2,750
217
$553K 0.06%
1,550
+130
218
$548K 0.06%
7,019
-135
219
$541K 0.05%
6,342
+450
220
$533K 0.05%
2,968
221
$524K 0.05%
16,315
222
$522K 0.05%
18,521
-500
223
$517K 0.05%
4,336
224
$494K 0.05%
5,050
+460
225
$492K 0.05%
7,430
7 8
9
10 11