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
51
$5.69M 0.78%
42,887
-702
52
$5.49M 0.75%
397,620
+220,655
53
$5.27M 0.72%
20,730
-425
54
$5.21M 0.71%
72,744
-9,965
55
$5.07M 0.69%
44,871
-630
56
$4.9M 0.67%
35,331
-1,192
57
$4.73M 0.65%
+281,725
58
$4.54M 0.62%
77,019
-819
59
$4.53M 0.62%
100,692
-4,045
60
$4.33M 0.59%
48,761
-1,670
61
$4.27M 0.58%
36,319
-18,535
62
$4.26M 0.58%
94,141
+481
63
$4.21M 0.58%
+7,080
64
$4.16M 0.57%
65,650
-679
65
$4.03M 0.55%
85,736
+1,003
66
$3.84M 0.53%
+160,800
67
$3.63M 0.5%
76,975
68
$3.46M 0.47%
102,864
-3,083
69
$3.42M 0.47%
75,917
+2,085
70
$3.37M 0.46%
+78,851
71
$3.33M 0.46%
68,900
+500
72
$3.32M 0.45%
64,000
-74
73
$3.29M 0.45%
55,627
-60
74
$3.28M 0.45%
27,750
75
$3.2M 0.44%
41,443
-500
1 2
3
4 5