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
$483M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.49M
3
+$875K
4
UNP icon
Union Pacific
UNP
+$589K
5
WOLF icon
Wolfspeed
WOLF
+$537K

Top Sells

1
+$2.44M
2
+$358K
3
+$345K
4
TM icon
Toyota
TM
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.04%
359,930
+63,749
2
$17M 3.52%
167,130
-424
3
$10.5M 2.17%
91,417
+696
4
$10.3M 2.13%
98,009
+327
5
$9.53M 1.97%
74,202
+2,058
6
$9.38M 1.94%
217,174
+167
7
$9.04M 1.87%
100,612
+105
8
$8.83M 1.83%
282,550
-1,168
9
$8.51M 1.76%
118,543
+223
10
$8.38M 1.73%
109,020
+867
11
$8.26M 1.71%
98,348
-579
12
$8.12M 1.68%
180,352
-1,786
13
$7.68M 1.59%
60,336
+151
14
$7.49M 1.55%
314,556
-2,012
15
$6.98M 1.44%
80,327
+15
16
$6.96M 1.44%
304,607
-4,280
17
$6.64M 1.37%
171,922
+576
18
$6.52M 1.35%
81,307
-95
19
$6.46M 1.34%
121,705
+190
20
$6.44M 1.33%
117,254
+4,917
21
$6.38M 1.32%
80,186
+869
22
$6.33M 1.31%
19,918
-86
23
$6.3M 1.3%
149,659
-701
24
$6.21M 1.28%
198,192
+828
25
$6.01M 1.24%
66,441
+219
1
2 3 4 5