OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.21M
3
+$3.84M
4
NWL icon
Newell Brands
NWL
+$3.37M
5
DNOW icon
DNOW Inc
DNOW
+$3.05M

Top Sells

1
+$6.01M
2
+$2.18M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.24M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.15M

Sector Composition

1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.18%
66,796
-30
27
$8.34M 1.14%
223,080
-895
28
$8.21M 1.12%
60,819
-637
29
$7.86M 1.08%
161,681
-23,640
30
$7.61M 1.04%
46,504
-1,290
31
$7.6M 1.04%
74,161
-659
32
$7.59M 1.04%
197,451
-3,840
33
$7.48M 1.02%
43,304
-7,171
34
$7.38M 1.01%
56,771
+960
35
$7.26M 0.99%
79,297
-1,521
36
$7.17M 0.98%
75,034
-5,994
37
$6.87M 0.94%
195,242
+2,342
38
$6.82M 0.93%
72,870
-303
39
$6.82M 0.93%
37,200
-689
40
$6.75M 0.92%
60,810
-210
41
$6.75M 0.92%
105,892
-56
42
$6.7M 0.92%
257,190
-4,887
43
$6.36M 0.87%
166,940
-5,874
44
$6.35M 0.87%
122,515
+932
45
$6.05M 0.83%
39,364
+1,575
46
$6.04M 0.83%
63,689
-170
47
$6.02M 0.82%
123,660
+220
48
$5.9M 0.81%
38,500
+1,905
49
$5.85M 0.8%
80,024
-546
50
$5.79M 0.79%
57,952
-505
1
2
3 4 5