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
76
$3.17M 0.43%
17,023
77
$3.06M 0.42%
24,450
-695
78
$2.89M 0.4%
51,638
79
$2.88M 0.39%
44,600
-3,600
80
$2.74M 0.38%
22,352
-460
81
$2.63M 0.36%
22,319
-30
82
$2.37M 0.32%
20,000
-187
83
$2.31M 0.32%
95,310
+4,990
84
$2.23M 0.31%
46,280
85
$2.16M 0.3%
35,692
86
$2.15M 0.29%
15,100
87
$2.09M 0.29%
16,742
-4,325
88
$2.05M 0.28%
12,465
+160
89
$2M 0.27%
44,414
-11,156
90
$1.98M 0.27%
67,059
-4,004
91
$1.95M 0.27%
42,700
92
$1.84M 0.25%
20,354
-1,035
93
$1.8M 0.25%
44,289
-670
94
$1.6M 0.22%
24,975
-3,864
95
$1.59M 0.22%
45,808
-789
96
$1.5M 0.2%
14,218
+118
97
$1.47M 0.2%
33,000
98
$1.4M 0.19%
22,233
99
$1.4M 0.19%
18,475
-90
100
$1.36M 0.19%
18,480
2 3
4
5 6