OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
76
$1.34M 0.26%
6,787
-1,800
77
$1.18M 0.23%
8,977
-418
78
$1.06M 0.2%
7,071
-249
79
$974K 0.19%
4,570
-115
80
$899K 0.17%
16,800
81
$883K 0.17%
5,908
-435
82
$867K 0.17%
9,822
-1,398
83
$858K 0.16%
9,782
-760
84
$853K 0.16%
4,917
85
$842K 0.16%
10,887
-400
86
$773K 0.15%
3,415
87
$737K 0.14%
4,000
-200
88
$714K 0.14%
8,925
-503
89
$705K 0.13%
5,945
+990
90
$647K 0.12%
11,323
-286
91
$638K 0.12%
22,010
-3,102
92
$637K 0.12%
2
93
$594K 0.11%
14,494
-2,848
94
$580K 0.11%
3,500
95
$576K 0.11%
1,624
+150
96
$563K 0.11%
3,015
+100
97
$557K 0.11%
9,253
-1,093
98
$533K 0.1%
5,665
99
$518K 0.1%
12,900
100
$487K 0.09%
7,516
2 3
4
5 6