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
126
$518K 0.07%
8,474
+94
127
$508K 0.07%
3,250
128
$484K 0.07%
2,834
-224
129
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-26
130
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3,248
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131
$444K 0.06%
9,035
132
$442K 0.06%
7,043
133
$440K 0.06%
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134
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1,344
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135
$420K 0.06%
6,983
+2,260
136
$413K 0.06%
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137
$379K 0.05%
9,418
138
$375K 0.05%
4,880
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139
$374K 0.05%
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140
$366K 0.05%
10,000
141
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142
$349K 0.05%
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143
$328K 0.04%
2,320
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144
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145
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146
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147
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3,999
148
$284K 0.04%
10,000
149
$268K 0.04%
2,938
150
$254K 0.03%
4,916
+210
3 4 5
6
7