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
$699M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.1M
3
+$21.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.08%
2 Healthcare 12.27%
3 Financials 11.1%
4 Consumer Staples 11.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.66%
+77,175
52
$4.48M 0.64%
+40,017
53
$4.46M 0.64%
+57,639
54
$4.43M 0.63%
+44,844
55
$4.35M 0.62%
+60,427
56
$4.32M 0.62%
+63,928
57
$4.04M 0.58%
+47,280
58
$3.66M 0.52%
+107,096
59
$3.61M 0.52%
+46,161
60
$3.52M 0.5%
+144,665
61
$3.49M 0.5%
+80,500
62
$3.33M 0.48%
+49,265
63
$3M 0.43%
+29,247
64
$2.74M 0.39%
+43,904
65
$2.71M 0.39%
+77,542
66
$2.66M 0.38%
+60,141
67
$2.55M 0.36%
+39,957
68
$2.53M 0.36%
+30,625
69
$2.3M 0.33%
+79,178
70
$2.23M 0.32%
+23,963
71
$2.21M 0.32%
+45,100
72
$2.04M 0.29%
+64,000
73
$2M 0.29%
+30,234
74
$1.98M 0.28%
+27,150
75
$1.91M 0.27%
+33,594
1 2
3
4 5