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
1
$21.4M 4.09%
159,640
-2,447
2
$17.7M 3.39%
357,852
-7,444
3
$16.4M 3.14%
146,841
-36,753
4
$13.2M 2.52%
564,230
-14,680
5
$13M 2.48%
102,446
-5,132
6
$12.1M 2.32%
144,386
-2,320
7
$11.2M 2.14%
38,004
-628
8
$11.1M 2.13%
96,688
+8,207
9
$10.6M 2.03%
80,816
-311
10
$10.6M 2.02%
195,240
-3,440
11
$10.5M 2%
74,976
-1,137
12
$10.4M 1.99%
197,925
+3,745
13
$9.65M 1.85%
206,670
-2,384
14
$9.5M 1.82%
200,802
-30,664
15
$8.53M 1.63%
245,920
-83,006
16
$8.18M 1.57%
48,386
-1,220
17
$8.1M 1.55%
212,136
-4,820
18
$7.42M 1.42%
257,700
-14,480
19
$7.33M 1.4%
55,117
-275
20
$7M 1.34%
70,157
-2,607
21
$6.92M 1.32%
126,943
+3,436
22
$6.87M 1.31%
49,307
-993
23
$6.85M 1.31%
41,918
-2,900
24
$6.76M 1.29%
72,270
+305
25
$6.68M 1.28%
110,827
-4,362
1
2 3 4 5