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
$552M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$591K
3
+$515K
4
PSX icon
Phillips 66
PSX
+$425K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$405K

Top Sells

1
+$2.69M
2
+$2.41M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$892K

Sector Composition

1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.49%
347,682
-5,446
2
$15.1M 2.74%
419,600
-3,040
3
$14.8M 2.67%
203,810
+4,036
4
$12.4M 2.25%
94,031
+326
5
$11.7M 2.11%
84,022
-1,155
6
$11.5M 2.08%
142,327
-14,371
7
$10.9M 1.97%
94,260
-868
8
$10.5M 1.9%
136,555
-220
9
$10.4M 1.88%
150,243
-795
10
$10.1M 1.83%
244,407
-65,193
11
$9.58M 1.74%
283,913
+1,941
12
$9.46M 1.71%
130,503
+712
13
$9.15M 1.66%
21,655
+345
14
$9.09M 1.65%
154,024
-1,533
15
$8.95M 1.62%
172,277
-15,007
16
$8.92M 1.62%
83,988
+826
17
$8.86M 1.61%
162,470
+528
18
$8.86M 1.6%
94,433
-1,556
19
$8.32M 1.51%
103,397
+3,928
20
$8.29M 1.5%
79,437
+260
21
$8.27M 1.5%
64,744
-359
22
$7.94M 1.44%
253,703
-1,339
23
$7.8M 1.41%
60,266
-136
24
$7.23M 1.31%
79,145
-2,708
25
$6.97M 1.26%
52,521
+652
1
2 3 4 5