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
$1.62B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.78M
3
+$5.56M
4
FMC icon
FMC
FMC
+$3.94M
5
DIS icon
Walt Disney
DIS
+$3.83M

Top Sells

1
+$9.85M
2
+$6.81M
3
+$5.3M
4
PANW icon
Palo Alto Networks
PANW
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 8.09%
3 Healthcare 7.26%
4 Financials 6.46%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.09%
2,726
+434
127
$1.51M 0.09%
18,893
-1,457
128
$1.34M 0.08%
14,270
-2,598
129
$1.25M 0.08%
3,050
-30
130
$1.24M 0.08%
24,500
-1,150
131
$1.22M 0.07%
6,742
-167
132
$1.21M 0.07%
24,164
+1,062
133
$1.2M 0.07%
2,698
+4
134
$1.12M 0.07%
22,497
-829
135
$1.09M 0.07%
16,248
136
$1.07M 0.07%
8,551
-397
137
$1.06M 0.07%
25,801
-52,313
138
$984K 0.06%
11,104
-468
139
$930K 0.06%
295
140
$863K 0.05%
6,510
-350
141
$809K 0.05%
21,477
142
$741K 0.05%
1,409
-173
143
$716K 0.04%
16,213
-1,749
144
$676K 0.04%
16,980
145
$673K 0.04%
10,104
146
$661K 0.04%
3,459
-625
147
$652K 0.04%
9,019
-152
148
$645K 0.04%
2,238
+15
149
$609K 0.04%
10,501
150
$588K 0.04%
2,548
4 5
6
7 8