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
$384M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.77M
4
FDX icon
FedEx
FDX
+$2.72M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Top Sells

1
+$8.59M
2
+$7.13M
3
+$3.56M
4
FORR icon
Forrester Research
FORR
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.21%
52,148
-471
27
$4.42M 1.15%
162,572
+8,871
28
$4.38M 1.14%
5,178
+608
29
$4.34M 1.13%
39,432
-736
30
$4.32M 1.12%
26,787
+22,027
31
$4.26M 1.11%
73,400
+2,540
32
$4.2M 1.09%
30,700
-1,277
33
$4.17M 1.09%
56,718
+5,453
34
$4.16M 1.08%
56,518
-4,173
35
$4.15M 1.08%
16,108
+1,231
36
$4.13M 1.08%
69,659
+45
37
$3.98M 1.04%
74,203
+6,826
38
$3.74M 0.97%
84,468
-3,626
39
$3.68M 0.96%
44,348
+763
40
$3.65M 0.95%
169,908
+56,183
41
$3.62M 0.94%
123,729
+8,378
42
$3.53M 0.92%
42,053
+3,285
43
$3.47M 0.9%
115,445
-4,046
44
$3.34M 0.87%
30,890
+2,895
45
$3.14M 0.82%
20,860
-3,889
46
$3.11M 0.81%
92,940
+10,006
47
$3.08M 0.8%
108,460
+46,890
48
$2.84M 0.74%
72,204
-438
49
$2.72M 0.71%
+22,430
50
$2.44M 0.63%
206,405
+99,671
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