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
1
$32.4M 4.44%
129,145
-121
2
$25.9M 3.54%
347,165
-2,275
3
$21.7M 2.97%
226,980
-3,599
4
$19.2M 2.63%
497,772
-6,620
5
$16.4M 2.24%
764,615
-37,630
6
$15.8M 2.16%
207,607
-405
7
$14.5M 1.99%
159,892
-2,525
8
$13.9M 1.9%
199,092
+1,921
9
$13.5M 1.85%
244,699
-108,994
10
$13.4M 1.83%
163,284
-1,475
11
$12.7M 1.73%
115,810
-456
12
$11.6M 1.59%
100,253
-1,249
13
$11.5M 1.57%
60,636
-1,330
14
$10.8M 1.48%
93,501
-12,367
15
$10.8M 1.47%
108,664
-1,555
16
$10.8M 1.47%
317,748
-4,638
17
$10.3M 1.4%
92,025
-3,160
18
$10M 1.37%
187,499
-774
19
$9.66M 1.32%
199,560
-2,190
20
$9.35M 1.28%
115,029
-5,114
21
$9.26M 1.27%
115,825
+1,693
22
$9.19M 1.26%
93,188
-3,019
23
$9.02M 1.24%
188,180
-1,500
24
$8.73M 1.2%
104,179
+760
25
$8.66M 1.19%
278,783
+4,079
1
2 3 4 5