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
$774M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$968K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$841K

Top Sells

1
+$7.31M
2
+$1.9M
3
+$586K
4
BP icon
BP
BP
+$462K
5
AMG icon
Affiliated Managers Group
AMG
+$342K

Sector Composition

1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.31%
139,481
-1,167
27
$9.65M 1.25%
153,897
-1,843
28
$9.61M 1.24%
342,428
-4,128
29
$9.35M 1.21%
76,798
-450
30
$9.27M 1.2%
175,203
-3,394
31
$9.18M 1.19%
138,137
-1,183
32
$8.65M 1.12%
339,465
-4,500
33
$8.47M 1.09%
72,699
-920
34
$8.28M 1.07%
237,707
-2,428
35
$8.13M 1.05%
277,848
-6,033
36
$7.91M 1.02%
190,238
+5,386
37
$7.85M 1.01%
294,957
-7,696
38
$7.71M 1%
42,489
-139
39
$7.09M 0.92%
93,531
+12,776
40
$6.97M 0.9%
292,336
-6,593
41
$6.4M 0.83%
125,068
-372
42
$6.2M 0.8%
83,983
+281
43
$6M 0.78%
73,844
-311
44
$5.82M 0.75%
69,831
45
$5.81M 0.75%
136,162
-3,750
46
$5.47M 0.71%
27,318
-1,707
47
$5.38M 0.7%
38,981
+58
48
$5.28M 0.68%
77,175
49
$5.21M 0.67%
46,301
-805
50
$5.14M 0.66%
21,695
-150
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