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
$446M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$724K
3
+$676K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K
5
MPC icon
Marathon Petroleum
MPC
+$604K

Top Sells

1
+$4.87M
2
+$983K
3
+$884K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.45%
298,139
-38
2
$17.7M 3.98%
175,185
-3,780
3
$9.55M 2.14%
236,494
-2,241
4
$8.94M 2%
71,528
+1,891
5
$8.9M 2%
97,229
-511
6
$8.35M 1.87%
116,529
-413
7
$8.19M 1.84%
98,775
+2,625
8
$8.19M 1.84%
90,841
-796
9
$7.95M 1.78%
59,171
-1,169
10
$7.73M 1.74%
186,295
-11,284
11
$7.66M 1.72%
106,959
+2,349
12
$7.15M 1.6%
275,589
-4,145
13
$7M 1.57%
93,133
-1,215
14
$6.69M 1.5%
124,615
-9,388
15
$6.58M 1.48%
196,946
-1,912
16
$6.39M 1.43%
162,446
-952
17
$6.21M 1.39%
81,248
+6,355
18
$6.16M 1.38%
19,452
-88
19
$5.9M 1.32%
112,730
+6,858
20
$5.88M 1.32%
81,647
-725
21
$5.73M 1.29%
102,964
-992
22
$5.71M 1.28%
108,071
+669
23
$5.67M 1.27%
282,772
-14,784
24
$5.64M 1.26%
64,723
-324
25
$5.58M 1.25%
149,095
-7,176
1
2 3 4 5