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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.67%
72,513
+47,229
52
$4.87M 0.64%
59,165
+71
53
$4.82M 0.63%
63,143
-425
54
$4.77M 0.62%
77,175
55
$4.6M 0.6%
38,817
+75
56
$4.35M 0.57%
46,734
+663
57
$4.02M 0.52%
75,275
-2,475
58
$3.97M 0.52%
99,761
-1,223
59
$3.43M 0.45%
42,522
-2,985
60
$3.35M 0.44%
24,515
-732
61
$3.21M 0.42%
46,566
-1,066
62
$3.14M 0.41%
59,495
+4,965
63
$3.13M 0.41%
54,466
-4,875
64
$3.06M 0.4%
136,285
-7,449
65
$2.94M 0.38%
76,575
-2,000
66
$2.9M 0.38%
43,426
-478
67
$2.84M 0.37%
+35,839
68
$2.8M 0.37%
+36,340
69
$2.76M 0.36%
38,707
-1,250
70
$2.65M 0.35%
29,225
71
$2.52M 0.33%
64,060
+60
72
$2.49M 0.32%
33,059
+2,144
73
$2.35M 0.31%
27,338
+188
74
$2.33M 0.3%
23,259
-704
75
$2.23M 0.29%
55,750
-374
1 2
3
4 5