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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1%
52,597
-10,070
27
$11.6M 0.97%
59,694
+309
28
$11.5M 0.96%
363,817
+5,564
29
$11.4M 0.95%
377,352
-273,590
30
$11.3M 0.95%
+555,880
31
$11.3M 0.94%
117,896
+4,196
32
$10.8M 0.9%
111,693
+987
33
$10.8M 0.9%
639,019
+10,153
34
$10.5M 0.88%
83,336
-18,934
35
$10.2M 0.85%
144,116
+5,793
36
$10.1M 0.84%
355,474
+25,643
37
$10.1M 0.84%
74,267
+3,275
38
$9.32M 0.78%
129,888
+2,650
39
$9.26M 0.77%
333,565
-600
40
$9.22M 0.77%
34,545
+190
41
$9.13M 0.76%
104,514
+202
42
$9.08M 0.76%
452,746
+2,655
43
$9.06M 0.76%
61,402
+389
44
$8.77M 0.73%
202,902
+1,125
45
$8.67M 0.73%
82,032
+476
46
$8.59M 0.72%
63,555
-1,326
47
$8.59M 0.72%
113,458
-2,819
48
$8.54M 0.71%
48,095
+1,552
49
$8.5M 0.71%
62,465
+445
50
$8.4M 0.7%
51,453
-211
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2
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