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
101
$476K 0.09%
1,767
+914
102
$447K 0.09%
4,720
103
$438K 0.08%
12,250
104
$434K 0.08%
11,790
-138
105
$430K 0.08%
5,153
-1,240
106
$428K 0.08%
1,880
107
$424K 0.08%
6,214
-717
108
$396K 0.08%
2,145
-430
109
$394K 0.08%
6,048
110
$389K 0.07%
9,418
111
$383K 0.07%
2,873
112
$370K 0.07%
1,580
113
$356K 0.07%
14,066
-1,462
114
$338K 0.06%
2,160
115
$337K 0.06%
4,322
116
$320K 0.06%
1,656
117
$311K 0.06%
5,620
118
$306K 0.06%
4,072
-100
119
$288K 0.06%
1,387
120
$285K 0.05%
57,300
121
$281K 0.05%
2,585
-235
122
$272K 0.05%
3,460
123
$255K 0.05%
4,976
124
$251K 0.05%
1,734
-31
125
$250K 0.05%
2,875
2 3 4
5
6