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
$818M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.9M
3
+$16.1M
4
ADP icon
Automatic Data Processing
ADP
+$12.9M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$3.38M
4
CZR icon
Caesars Entertainment
CZR
+$3.07M
5
DLTR icon
Dollar Tree
DLTR
+$2.34M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.07%
39,858
+11,358
27
$8.71M 1.07%
99,440
+18,740
28
$8.35M 1.02%
159,473
+1,522
29
$8.07M 0.99%
34,804
+29,850
30
$7.97M 0.97%
116,678
-4,416
31
$7.79M 0.95%
129,683
+30,523
32
$7.53M 0.92%
27,550
+1,112
33
$7.45M 0.91%
236,474
-1,508
34
$7.14M 0.87%
62,129
+131
35
$7.11M 0.87%
101,640
+17,200
36
$6.89M 0.84%
42,906
-21,340
37
$6.75M 0.83%
29,026
-918
38
$6.73M 0.82%
45,398
+1,507
39
$6.63M 0.81%
171,239
+4,748
40
$6.52M 0.8%
105,139
+100,000
41
$6.35M 0.78%
40,359
+670
42
$6.3M 0.77%
24,281
+1,101
43
$6.25M 0.76%
52,527
+1,900
44
$6.03M 0.74%
144,485
-81,000
45
$5.9M 0.72%
4,977
+129
46
$5.87M 0.72%
172,471
+4,224
47
$5.74M 0.7%
+15,100
48
$5.49M 0.67%
251,490
+87,141
49
$5.45M 0.67%
144,428
+2,930
50
$5.18M 0.63%
125,611
+91,312
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