OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.95%
72,978
-2,074
27
$17.8M 0.94%
677,661
+31,315
28
$17.6M 0.94%
404,393
+192,956
29
$17.4M 0.92%
63,791
+1,217
30
$17.3M 0.92%
35,543
31
$17M 0.9%
77,560
-3,502
32
$16.8M 0.89%
191,787
+913
33
$16.6M 0.88%
26,918
+485
34
$16.5M 0.88%
46,436
-990
35
$16M 0.85%
112,867
+5,893
36
$15.7M 0.83%
50,837
-808
37
$15.4M 0.82%
185,852
+83,572
38
$15.2M 0.81%
+596,826
39
$15.2M 0.81%
122,254
-5,711
40
$15.1M 0.8%
232,184
-613
41
$15M 0.8%
137,894
-5,712
42
$14.8M 0.79%
108,673
-6,834
43
$14.7M 0.78%
150,524
-351
44
$14.6M 0.78%
60,200
+29,544
45
$14.1M 0.75%
208,263
+6,453
46
$14M 0.75%
155,830
+593
47
$13.6M 0.72%
59,116
-809
48
$13.2M 0.7%
77,923
+2,839
49
$13M 0.69%
31,973
+3,199
50
$12.7M 0.68%
2,199
-214
1
2
3 4 5