OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.99%
218,243
+4,075
27
$19.5M 0.99%
98,234
+2,681
28
$19.1M 0.97%
8,177
+111
29
$19M 0.97%
188,965
-31,296
30
$18.8M 0.95%
187,565
+1,713
31
$18.1M 0.92%
111,592
-1,275
32
$17.8M 0.9%
35,438
-105
33
$17.8M 0.9%
26,666
-252
34
$17.2M 0.87%
73,148
+170
35
$16.5M 0.84%
376,020
-986
36
$15.8M 0.8%
32,608
+635
37
$15.7M 0.8%
66,177
+2,386
38
$15.6M 0.79%
77,362
-198
39
$15.6M 0.79%
45,610
-826
40
$15.5M 0.79%
150,804
+280
41
$15.5M 0.79%
60,013
-187
42
$15.3M 0.78%
152,822
-3,008
43
$15.1M 0.77%
51,522
+685
44
$15.1M 0.76%
232,823
+639
45
$15M 0.76%
569,026
-27,800
46
$15M 0.76%
207,278
-985
47
$14.6M 0.74%
108,670
-3
48
$14.2M 0.72%
59,974
+858
49
$13.9M 0.71%
121,826
-428
50
$13.5M 0.69%
512,305
+32,550
1
2
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