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
$454M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.54M
3
+$1.2M
4
ABT icon
Abbott
ABT
+$799K
5
NOV icon
NOV
NOV
+$693K

Top Sells

1
+$835K
2
+$745K
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$417K

Sector Composition

1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.26%
296,181
-1,958
2
$16.4M 3.6%
167,554
-7,631
3
$9.6M 2.11%
97,682
+453
4
$9.3M 2.05%
217,007
-19,487
5
$8.85M 1.95%
90,721
-120
6
$8.7M 1.92%
118,320
+1,791
7
$8.58M 1.89%
72,144
+616
8
$8.39M 1.85%
100,507
+1,732
9
$8.1M 1.78%
108,153
+1,194
10
$8.06M 1.77%
98,927
+5,794
11
$7.62M 1.68%
182,138
-4,157
12
$7.47M 1.64%
60,185
+1,014
13
$7.32M 1.61%
283,718
+8,129
14
$6.43M 1.42%
80,312
-936
15
$6.33M 1.39%
171,346
+8,900
16
$6.31M 1.39%
308,887
+5,829
17
$6.29M 1.38%
20,004
+552
18
$6.25M 1.38%
79,317
+6,111
19
$6.22M 1.37%
197,364
+418
20
$6.2M 1.37%
81,402
-245
21
$6.16M 1.36%
150,360
+1,265
22
$6.07M 1.34%
316,568
+33,796
23
$6.02M 1.33%
121,515
-3,100
24
$5.86M 1.29%
66,222
+1,499
25
$5.77M 1.27%
112,337
+4,266
1
2 3 4 5