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
1
$116M 7.13%
1,971,885
+44,421
2
$58.4M 3.6%
138,695
-960
3
$48.7M 3%
283,800
-3,862
4
$46.6M 2.87%
1,116,229
+89,932
5
$35.1M 2.16%
693,890
+2,869
6
$33.7M 2.07%
471,846
+695
7
$33.4M 2.06%
386,168
+16,153
8
$33M 2.03%
489,636
+1,857
9
$29.9M 1.84%
1,145,536
+76,633
10
$26.6M 1.64%
132,903
-1,730
11
$25.8M 1.59%
612,230
+33,027
12
$24.9M 1.53%
503,456
-2,140
13
$24.2M 1.49%
46,228
-1,663
14
$24M 1.48%
157,828
-150
15
$23.4M 1.44%
751,079
+3,804
16
$23.1M 1.42%
361,015
-9,500
17
$22.8M 1.41%
91,322
+1,768
18
$22.4M 1.38%
670,749
-1,350
19
$19.7M 1.21%
217,590
-51,780
20
$18.4M 1.14%
345,360
-29,765
21
$17.9M 1.1%
111,129
+2,712
22
$17.8M 1.1%
117,850
+2,697
23
$17.6M 1.08%
36,177
-14,033
24
$17.1M 1.06%
83,226
-922
25
$17.1M 1.05%
599,775
+3,281
1
2 3 4 5