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
101
$1.29M 0.18%
11,330
102
$1.19M 0.16%
24,079
-273
103
$1.16M 0.16%
14,909
+50
104
$1.15M 0.16%
8,420
105
$1.13M 0.15%
20,900
106
$1.12M 0.15%
9,330
107
$1.09M 0.15%
+15,015
108
$1.06M 0.15%
13,178
-250
109
$1.06M 0.14%
12,579
-66
110
$1.04M 0.14%
20,537
111
$992K 0.14%
12,895
112
$882K 0.12%
17,670
113
$864K 0.12%
28,521
-2,020
114
$793K 0.11%
4,175
-21
115
$782K 0.11%
30,872
-1,294
116
$739K 0.1%
18,480
117
$720K 0.1%
6,185
118
$709K 0.1%
5,477
-765
119
$673K 0.09%
+71,828
120
$631K 0.09%
7,465
121
$615K 0.08%
14,071
-90
122
$600K 0.08%
13,353
-100
123
$581K 0.08%
3,845
124
$549K 0.08%
2
125
$530K 0.07%
1,693
3 4
5
6 7