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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.17%
46,522
+18
27
$8.47M 1.12%
257,190
28
$8.42M 1.11%
103,397
-782
29
$8.32M 1.1%
212,735
-10,345
30
$8.32M 1.1%
195,509
+267
31
$8.01M 1.06%
79,197
-100
32
$7.81M 1.03%
39,381
+2,181
33
$7.78M 1.03%
121,459
-1,056
34
$7.76M 1.03%
55,520
-1,251
35
$7.6M 1.01%
164,728
-2,212
36
$7.45M 0.99%
197,370
-81
37
$7.38M 0.98%
88,185
-5,316
38
$7.3M 0.97%
141,496
-20,185
39
$7.19M 0.95%
71,141
-3,893
40
$7.08M 0.94%
71,780
-1,090
41
$6.68M 0.88%
92,099
-22,930
42
$6.55M 0.87%
64,199
+510
43
$6.48M 0.86%
105,792
-100
44
$6.44M 0.85%
80,222
+198
45
$6.42M 0.85%
60,810
46
$6.39M 0.85%
121,260
-2,400
47
$6.1M 0.81%
57,352
-600
48
$6.04M 0.8%
235,160
+139,850
49
$6.02M 0.8%
42,787
-100
50
$6M 0.79%
38,454
-910
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