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
$774M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$968K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$841K

Top Sells

1
+$7.31M
2
+$1.9M
3
+$586K
4
BP icon
BP
BP
+$462K
5
AMG icon
Affiliated Managers Group
AMG
+$342K

Sector Composition

1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.65%
62,188
+1,200
52
$4.9M 0.63%
53,396
-3,456
53
$4.56M 0.59%
45,724
+700
54
$3.92M 0.51%
48,207
+2,349
55
$3.92M 0.51%
42,002
+13
56
$3.83M 0.5%
37,796
+631
57
$3.75M 0.48%
69,150
-4,850
58
$3.31M 0.43%
71,965
59
$3.28M 0.42%
43,861
-1,818
60
$3.21M 0.41%
127,516
-3,449
61
$3.16M 0.41%
54,663
-4,139
62
$3.16M 0.41%
60,320
+47,070
63
$3.11M 0.4%
52,526
-1,115
64
$3.07M 0.4%
24,115
-300
65
$2.93M 0.38%
38,507
66
$2.85M 0.37%
64,000
67
$2.8M 0.36%
77,877
-12,837
68
$2.8M 0.36%
78,150
+3,936
69
$2.79M 0.36%
28,205
-700
70
$2.63M 0.34%
56,590
+7,010
71
$2.6M 0.34%
33,789
+730
72
$2.51M 0.32%
43,669
+203
73
$2.5M 0.32%
27,260
+110
74
$2.42M 0.31%
17,198
-50
75
$2.36M 0.3%
22,868
-208
1 2
3
4 5