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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1
+$1.31M
2
+$790K
3
+$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.34%
54,096
+20
27
$9.06M 1.26%
140,099
+6,404
28
$9.05M 1.26%
142,413
-1,537
29
$8.98M 1.25%
188,706
-4,316
30
$8.97M 1.25%
91,009
+5,275
31
$8.84M 1.23%
113,822
+9,870
32
$8.78M 1.22%
356,265
+5,145
33
$8.72M 1.22%
153,733
-1,390
34
$8.54M 1.19%
128,835
-4,955
35
$8.23M 1.15%
322,121
-5,793
36
$7.91M 1.1%
68,504
+425
37
$7.87M 1.1%
43,082
-1,645
38
$7.53M 1.05%
117,655
-1,491
39
$7.31M 1.02%
285,986
-3,775
40
$7.09M 0.99%
76,975
-805
41
$6.51M 0.91%
171,842
+23,560
42
$6.36M 0.89%
73,447
+1,007
43
$6.34M 0.88%
270,139
-4,883
44
$6.15M 0.86%
268,451
+21,750
45
$6.02M 0.84%
139,475
-3,552
46
$5.99M 0.84%
180,446
+8,305
47
$5.75M 0.8%
132,411
-7,628
48
$5.69M 0.79%
85,757
-192
49
$5.23M 0.73%
113,001
-9,096
50
$5.21M 0.73%
22,917
-775
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