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
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$16.3M
3 +$8.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
CVX icon
Chevron
CVX
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 6.02%
+299,996
2
$16.3M 4.24%
+180,062
3
$8.62M 2.25%
+238,471
4
$8.26M 2.16%
+96,240
5
$8.14M 2.12%
+68,804
6
$7.84M 2.04%
+95,817
7
$6.84M 1.79%
+117,036
8
$6.67M 1.74%
+275,356
9
$6.64M 1.73%
+59,746
10
$6.52M 1.7%
+90,969
11
$6.37M 1.66%
+199,278
12
$6.07M 1.58%
+93,785
13
$5.81M 1.51%
+199,826
14
$5.8M 1.51%
+101,406
15
$5.49M 1.43%
+158,912
16
$5.32M 1.39%
+167,136
17
$5.21M 1.36%
+349,391
18
$5.19M 1.35%
+81,976
19
$5.1M 1.33%
+19,865
20
$5.04M 1.32%
+134,506
21
$4.92M 1.28%
+71,407
22
$4.88M 1.27%
+64,472
23
$4.87M 1.27%
+105,967
24
$4.75M 1.24%
+75,288
25
$4.73M 1.23%
+47,772