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
51
$4.07M 0.78%
32,722
-8,295
52
$4.04M 0.77%
73,777
-6,675
53
$4.01M 0.77%
68,720
+205
54
$4M 0.77%
42,990
+1,013
55
$3.9M 0.75%
42,800
-500
56
$3.88M 0.74%
24,649
+100
57
$3.33M 0.64%
+172,615
58
$3.31M 0.63%
58,144
-4,000
59
$3.17M 0.61%
92,216
+1,885
60
$3.16M 0.6%
8,680
-350
61
$2.97M 0.57%
38,701
-1,672
62
$2.96M 0.57%
103,768
+2,790
63
$2.86M 0.55%
59,752
-54,047
64
$2.84M 0.54%
9,691
+236
65
$2.62M 0.5%
12,610
-130
66
$2.56M 0.49%
20,155
67
$2.52M 0.48%
+60,095
68
$2.51M 0.48%
21,940
69
$2.35M 0.45%
57,057
-1,581
70
$2.21M 0.42%
46,280
71
$2.12M 0.41%
29,198
-2,162
72
$2.1M 0.4%
17,055
-45
73
$2.04M 0.39%
14,939
-800
74
$1.92M 0.37%
35,123
-1,900
75
$1.69M 0.32%
32,353
-1,104
1 2
3
4 5