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
$993M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.72M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
CCI icon
Crown Castle
CCI
+$675K

Top Sells

1
+$8.87M
2
+$2.69M
3
+$1.87M
4
KR icon
Kroger
KR
+$888K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 3.97%
317,195
+990
2
$32.7M 3.3%
280,684
-4,082
3
$29M 2.92%
518,004
+7,744
4
$26.6M 2.68%
191,534
+3,503
5
$18.9M 1.91%
87,607
+312
6
$16.8M 1.69%
97,805
-1,914
7
$16.7M 1.68%
324,521
-1,834
8
$16.5M 1.66%
120,027
+2,671
9
$16.3M 1.64%
126,162
-1,627
10
$15.7M 1.58%
167,314
+352
11
$14.8M 1.5%
113,894
+1,349
12
$14.7M 1.48%
32,980
+1,143
13
$14.7M 1.48%
297,069
+4,977
14
$14.5M 1.46%
290,209
+1,048
15
$13.4M 1.35%
160,736
+7,152
16
$12.8M 1.29%
149,093
-944
17
$12.8M 1.29%
185,642
+127
18
$12.4M 1.25%
62,777
-1,366
19
$12.2M 1.23%
102,971
+4,682
20
$11.9M 1.2%
101,511
+7,161
21
$11.7M 1.18%
132,141
-548
22
$11.4M 1.15%
89,115
+423
23
$10.8M 1.09%
63,792
+1,931
24
$10.8M 1.08%
142,151
+1,243
25
$10.6M 1.07%
150,318
+3,261
1
2 3 4 5