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
51
$11.7M 0.72%
445,689
+3,304
52
$11.3M 0.7%
194,755
-3,713
53
$11.3M 0.7%
141,883
+4,722
54
$11.2M 0.69%
204,076
+5,180
55
$11.1M 0.68%
253,024
+22,740
56
$11M 0.68%
67,567
-659
57
$10.9M 0.67%
7,213
-143
58
$10.9M 0.67%
282,604
-17,002
59
$10.7M 0.66%
444,680
-647
60
$10.6M 0.65%
41,590
+582
61
$10.4M 0.64%
312,103
+10,660
62
$10.1M 0.62%
2,793
+15
63
$10.1M 0.62%
57,541
+1,905
64
$9.58M 0.59%
36,739
+645
65
$9.42M 0.58%
100,241
+65,156
66
$9.2M 0.57%
12,551
-55
67
$9M 0.55%
143,641
+14,160
68
$8.99M 0.55%
149,361
-333
69
$8.96M 0.55%
213,192
-4,243
70
$8.82M 0.54%
48,320
-1,171
71
$8.49M 0.52%
89,477
+1,269
72
$8.36M 0.52%
21,794
-484
73
$8.02M 0.49%
125,828
+61,783
74
$7.91M 0.49%
106,640
+3,482
75
$7.72M 0.48%
77,771
-89
1 2
3
4 5