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
$698M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$936K
4
ABT icon
Abbott
ABT
+$336K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.23M
5
WMT icon
Walmart
WMT
+$901K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.07%
201,745
-7,340
27
$7.28M 1.04%
80,139
-228
28
$7.27M 1.04%
60,636
-454
29
$7.26M 1.04%
74,343
-1,760
30
$6.95M 1%
55,827
-807
31
$6.94M 0.99%
47,294
-220
32
$6.91M 0.99%
61,230
-1,480
33
$6.74M 0.96%
117,499
-5,657
34
$6.73M 0.96%
95,353
-1,392
35
$6.68M 0.96%
199,003
-2,754
36
$6.62M 0.95%
72,633
-275
37
$6.61M 0.95%
72,496
-750
38
$6.5M 0.93%
78,364
+540
39
$6.45M 0.92%
187,961
-2,683
40
$6.3M 0.9%
262,290
-37,500
41
$6.25M 0.9%
173,352
-16,330
42
$6.17M 0.88%
77,867
-1,739
43
$6.15M 0.88%
36,873
-919
44
$6.06M 0.87%
90,994
-1,722
45
$6.05M 0.87%
36,324
-63
46
$5.88M 0.84%
54,792
-583
47
$5.78M 0.83%
106,292
-11,200
48
$5.54M 0.79%
58,142
-1,000
49
$5.44M 0.78%
50,450
-1,473
50
$5.42M 0.78%
36,568
-187
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