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
$523M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.33M
3
+$2.52M
4
PANW icon
Palo Alto Networks
PANW
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$945K

Top Sells

1
+$4.11M
2
+$2.88M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.45M

Sector Composition

1 Technology 16.06%
2 Healthcare 14.88%
3 Financials 10.36%
4 Consumer Discretionary 8.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.23%
63,844
+991
27
$6.42M 1.23%
58,562
-1,505
28
$6.38M 1.22%
83,924
-2,970
29
$6.33M 1.21%
63,611
-3,155
30
$6.1M 1.17%
54,995
-1,630
31
$6.09M 1.17%
5,543
-444
32
$6.05M 1.16%
35,717
-345
33
$5.99M 1.15%
73,111
-97
34
$5.87M 1.12%
85,744
-2,685
35
$5.82M 1.11%
+118,103
36
$5.8M 1.11%
69,887
+781
37
$5.79M 1.11%
392,605
+323
38
$5.78M 1.11%
145,477
-15,773
39
$5.32M 1.02%
32,202
-2,075
40
$5.25M 1.01%
48,737
-480
41
$5.22M 1%
132,195
-5,855
42
$4.9M 0.94%
90,520
-5,300
43
$4.67M 0.89%
137,370
+53,280
44
$4.65M 0.89%
91,392
-2,950
45
$4.65M 0.89%
47,615
-1,200
46
$4.45M 0.85%
33,110
-399
47
$4.32M 0.83%
116,968
+4,799
48
$4.2M 0.8%
55,895
-20,278
49
$4.18M 0.8%
30,470
-1,420
50
$4.11M 0.79%
38,290
-660
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