OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.3M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
KHC icon
Kraft Heinz
KHC
+$1.04M

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$1.39M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.27%
124,992
-20,168
27
$8.57M 1.26%
70,119
+691
28
$8.31M 1.22%
100,882
-22,343
29
$7.28M 1.07%
123,020
-12,750
30
$7.04M 1.04%
175,114
+3,494
31
$6.92M 1.02%
128,772
+3,524
32
$6.88M 1.01%
70,005
+90
33
$6.82M 1%
315,465
-15,345
34
$6.36M 0.93%
86,461
-717
35
$6.32M 0.93%
209,653
-6,267
36
$6.04M 0.89%
83,073
-200
37
$5.93M 0.87%
51,364
38
$5.92M 0.87%
105,738
+715
39
$5.74M 0.84%
41,383
-276
40
$5.72M 0.84%
74,440
+2,312
41
$5.59M 0.82%
67,290
+16,914
42
$5.53M 0.81%
105,923
+2,988
43
$5.52M 0.81%
76,975
44
$5.29M 0.78%
66,730
45
$5.24M 0.77%
216,861
-7,321
46
$5.21M 0.77%
129,842
-3,700
47
$5.18M 0.76%
147,033
+14,435
48
$5.14M 0.76%
39,454
+52
49
$5M 0.74%
45,439
+907
50
$4.96M 0.73%
59,557
+4,450
1
2
3 4 5