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
$480M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$853K
3
+$672K
4
RTX icon
RTX Corp
RTX
+$635K
5
SLB icon
SLB Limited
SLB
+$447K

Top Sells

1
+$648K
2
+$615K
3
+$416K
4
PG icon
Procter & Gamble
PG
+$253K
5
LCI
Lannett Company, Inc.
LCI
+$228K

Sector Composition

1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.23%
356,908
-3,022
2
$15.5M 3.23%
164,860
-2,270
3
$10.4M 2.16%
97,316
-693
4
$9.74M 2.03%
95,811
+4,394
5
$9.63M 2.01%
276,416
-6,134
6
$9.24M 1.93%
99,281
-1,331
7
$8.96M 1.87%
214,159
-3,015
8
$8.78M 1.83%
73,617
-585
9
$8.71M 1.81%
109,397
+377
10
$8.51M 1.77%
128,096
+9,553
11
$8.2M 1.71%
179,085
-1,267
12
$7.89M 1.64%
97,690
-658
13
$7.77M 1.62%
308,572
-5,984
14
$7.63M 1.59%
171,026
-896
15
$7.46M 1.55%
60,748
+412
16
$7.07M 1.47%
79,387
-940
17
$6.86M 1.43%
147,941
-1,718
18
$6.83M 1.42%
80,981
-326
19
$6.65M 1.39%
115,166
-2,088
20
$6.46M 1.35%
298,873
-5,734
21
$6.44M 1.34%
19,604
-314
22
$6.25M 1.3%
83,594
+3,408
23
$5.86M 1.22%
66,053
-388
24
$5.84M 1.22%
112,674
+3,333
25
$5.7M 1.19%
195,642
-2,550
1
2 3 4 5