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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1
+$1.31M
2
+$790K
3
+$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.68%
66,512
+6,085
52
$4.69M 0.65%
44,962
+118
53
$4.48M 0.63%
59,094
+1,455
54
$4.44M 0.62%
63,568
-360
55
$4.4M 0.61%
38,742
-1,275
56
$4.34M 0.6%
77,175
57
$3.9M 0.54%
46,071
-90
58
$3.81M 0.53%
77,750
-2,750
59
$3.63M 0.51%
45,507
-1,773
60
$3.47M 0.48%
100,984
-6,112
61
$3.37M 0.47%
143,734
-931
62
$3.19M 0.45%
59,341
-800
63
$3.18M 0.44%
47,632
-1,633
64
$2.97M 0.41%
25,247
-4,000
65
$2.75M 0.38%
43,904
66
$2.7M 0.38%
78,575
+1,033
67
$2.62M 0.37%
39,957
68
$2.44M 0.34%
54,530
+9,400
69
$2.44M 0.34%
29,225
-1,400
70
$2.32M 0.32%
64,000
71
$2.21M 0.31%
71,178
-8,000
72
$2.17M 0.3%
23,963
73
$2.15M 0.3%
30,915
+681
74
$2.12M 0.3%
27,150
75
$2.01M 0.28%
56,124
-7,063
1 2
3
4 5