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
151
$251K 0.03%
5,220
-200
152
$251K 0.03%
5,310
153
$247K 0.03%
3,521
+16
154
$234K 0.03%
2,865
-165
155
$232K 0.03%
1,568
+46
156
$228K 0.03%
12,000
157
$221K 0.03%
3,745
158
$216K 0.03%
+4,025
159
$211K 0.03%
5,486
+90
160
$205K 0.03%
+1,465
161
$200K 0.03%
+7,676
162
$152K 0.02%
11,200
163
– –
-3,065
164
– –
-857
165
– –
-1,560
166
– –
-3,525
3 4 5 6
7