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
$699M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.1M
3
+$21.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.08%
2 Healthcare 12.27%
3 Financials 11.1%
4 Consumer Staples 11.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.27%
+152,196
27
$8.87M 1.27%
+155,123
28
$8.77M 1.25%
+327,914
29
$8.72M 1.25%
+351,120
30
$8.7M 1.25%
+143,950
31
$8.2M 1.17%
+119,146
32
$8.17M 1.17%
+133,790
33
$8.02M 1.15%
+103,952
34
$7.89M 1.13%
+193,022
35
$7.52M 1.08%
+68,079
36
$7.33M 1.05%
+44,727
37
$7.29M 1.04%
+133,695
38
$7.26M 1.04%
+85,734
39
$6.84M 0.98%
+289,761
40
$6.58M 0.94%
+77,780
41
$6.28M 0.9%
+72,440
42
$6M 0.86%
+172,141
43
$5.99M 0.86%
+275,022
44
$5.98M 0.86%
+246,701
45
$5.95M 0.85%
+148,282
46
$5.64M 0.81%
+143,027
47
$5.5M 0.79%
+85,949
48
$5.46M 0.78%
+122,097
49
$5.36M 0.77%
+23,692
50
$5.25M 0.75%
+140,039
1
2
3 4 5