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
$782M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.89M
3
+$2.2M
4
SYF icon
Synchrony
SYF
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.45M

Top Sells

1
+$5.99M
2
+$3.35M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NUE icon
Nucor
NUE
+$1.41M

Sector Composition

1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.21%
45,755
-406
27
$9.32M 1.19%
118,438
-869
28
$8.75M 1.12%
63,333
-1,031
29
$8.4M 1.07%
101,552
-128
30
$8.31M 1.06%
73,694
-3,014
31
$8.08M 1.03%
72,975
-112
32
$8.03M 1.03%
256,428
-1,566
33
$7.83M 1%
36,585
-740
34
$7.31M 0.93%
154,530
-2,184
35
$7.3M 0.93%
63,580
-8,618
36
$7.23M 0.92%
44,887
-103
37
$7.21M 0.92%
72,287
-418
38
$7.17M 0.92%
120,377
-4,233
39
$7M 0.89%
115,920
-15,720
40
$6.91M 0.88%
52,952
+11,115
41
$6.9M 0.88%
38,086
-262
42
$6.87M 0.88%
278,250
-47,210
43
$6.59M 0.84%
106,089
+649
44
$6.56M 0.84%
91,106
-2,835
45
$6.56M 0.84%
59,232
-631
46
$6.52M 0.83%
74,151
-488
47
$6.48M 0.83%
60,689
-380
48
$6.42M 0.82%
194,359
+8,829
49
$6.42M 0.82%
387,622
-28,785
50
$6.37M 0.81%
17,132
-128
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