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
$494M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$816K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$462K

Top Sells

1
+$8.75M
2
+$4.33M
3
+$3.02M
4
HD icon
Home Depot
HD
+$2.52M
5
CF icon
CF Industries
CF
+$2.47M

Sector Composition

1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.33%
69,614
-3,607
27
$6.51M 1.32%
101,177
-1,136
28
$6.41M 1.3%
60,691
-1,525
29
$6.31M 1.28%
115,351
-3,101
30
$6.31M 1.28%
52,619
-2,326
31
$6.26M 1.27%
62,762
-4,030
32
$6.13M 1.24%
42,056
-7,096
33
$5.84M 1.18%
151,440
-2,700
34
$5.55M 1.12%
43,585
-3,545
35
$5.52M 1.12%
137,259
-7,085
36
$5.45M 1.1%
31,977
-175
37
$5.44M 1.1%
4,570
-615
38
$5.07M 1.03%
82,934
+837
39
$5.02M 1.02%
40,168
-18,094
40
$4.88M 0.99%
88,094
-3,351
41
$4.82M 0.98%
51,265
+11,985
42
$4.79M 0.97%
14,877
+2,536
43
$4.75M 0.96%
70,860
-17,920
44
$4.49M 0.91%
38,768
-2,464
45
$4.35M 0.88%
24,749
46
$4.34M 0.88%
113,725
-2,550
47
$4.32M 0.87%
119,491
-11,294
48
$4.03M 0.82%
27,995
-1,075
49
$3.9M 0.79%
32,399
-435
50
$3.79M 0.77%
45,301
+2,635
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