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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.31%
141,729
-684
27
$9.95M 1.3%
141,781
+1,682
28
$9.89M 1.29%
354,323
-97,605
29
$9.78M 1.28%
116,458
+2,636
30
$9.44M 1.23%
91,243
+234
31
$9.35M 1.22%
356,265
32
$9.23M 1.2%
186,191
-2,515
33
$8.91M 1.16%
49,677
-4,419
34
$8.5M 1.11%
76,376
-599
35
$8.35M 1.09%
314,300
-7,821
36
$8.02M 1.05%
69,034
+530
37
$7.64M 1%
120,822
+3,167
38
$7.36M 0.96%
292,655
+6,669
39
$7.08M 0.92%
171,442
-400
40
$6.95M 0.91%
181,436
+990
41
$6.65M 0.87%
256,101
-12,350
42
$6.63M 0.86%
30,586
-12,496
43
$6.59M 0.86%
285,286
+15,147
44
$6.39M 0.83%
138,360
-1,115
45
$6.33M 0.83%
72,706
-741
46
$6.1M 0.8%
85,495
-262
47
$6.08M 0.79%
22,575
-342
48
$5.95M 0.78%
111,900
-1,101
49
$5.88M 0.77%
71,452
+4,940
50
$5.36M 0.7%
45,943
+981
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