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
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.5%
298,177
-1,819
2
$15.4M 3.76%
178,965
-1,097
3
$8.73M 2.13%
238,735
+264
4
$8.47M 2.07%
97,740
+1,500
5
$8.46M 2.07%
69,637
+833
6
$8.1M 1.98%
91,637
+668
7
$7.93M 1.94%
116,942
-94
8
$7.64M 1.87%
96,150
+333
9
$7.15M 1.75%
197,579
-1,699
10
$6.91M 1.69%
60,340
+594
11
$6.41M 1.57%
279,734
+4,378
12
$6.38M 1.56%
94,348
+563
13
$6.16M 1.51%
198,858
-968
14
$5.94M 1.45%
104,610
+3,204
15
$5.93M 1.45%
163,398
-3,738
16
$5.82M 1.42%
134,003
-503
17
$5.66M 1.38%
82,372
+396
18
$5.57M 1.36%
317,455
-31,936
19
$5.45M 1.33%
55,148
-184
20
$5.29M 1.29%
19,540
-325
21
$5.2M 1.27%
156,271
-2,641
22
$5.15M 1.26%
65,047
+575
23
$5.07M 1.24%
297,556
+10,136
24
$4.99M 1.22%
105,872
-95
25
$4.97M 1.21%
103,956
+9,116
1
2 3 4 5