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
$1.62B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.78M
3
+$5.56M
4
FMC icon
FMC
FMC
+$3.94M
5
DIS icon
Walt Disney
DIS
+$3.83M

Top Sells

1
+$9.85M
2
+$6.81M
3
+$5.3M
4
PANW icon
Palo Alto Networks
PANW
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 8.09%
3 Healthcare 7.26%
4 Financials 6.46%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.03%
28,866
+527
27
$16.6M 1.02%
175,630
+11,325
28
$16.4M 1.01%
208,737
+4,613
29
$15.9M 0.98%
111,642
-36,430
30
$15.8M 0.97%
129,302
+31,310
31
$15.3M 0.94%
61,738
+70
32
$14.8M 0.91%
35,226
-101
33
$14.8M 0.91%
60,019
+106
34
$14.4M 0.89%
458,012
+3,567
35
$13.6M 0.84%
289,105
+3,501
36
$13.5M 0.83%
48,286
-15
37
$13.1M 0.81%
115,236
+570
38
$12.7M 0.78%
159,493
+5,855
39
$12.4M 0.77%
161,031
-17,957
40
$12.4M 0.76%
356,899
+166,484
41
$12.4M 0.76%
30,695
+616
42
$12.4M 0.76%
76,203
-655
43
$12.3M 0.76%
40,989
+1,619
44
$12.3M 0.76%
280,077
+3,808
45
$12.2M 0.75%
210,052
-4,724
46
$12.1M 0.75%
48,522
-440
47
$12M 0.74%
182,184
+29,959
48
$11.9M 0.73%
102,383
-225
49
$11.9M 0.73%
43,510
-323
50
$11.8M 0.73%
65,282
-29,383
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