OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.3M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
KHC icon
Kraft Heinz
KHC
+$1.04M

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$1.39M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.7%
60,019
-3,312
52
$4.61M 0.68%
60,060
-1,775
53
$4.59M 0.68%
45,801
-383
54
$4.53M 0.67%
19,719
-1,600
55
$4.49M 0.66%
183,627
-53,811
56
$4.43M 0.65%
159,916
-4,048
57
$3.95M 0.58%
64,266
58
$3.92M 0.58%
78,338
-1,060
59
$3.74M 0.55%
43,777
+1,134
60
$3.72M 0.55%
68,425
-330
61
$3.66M 0.54%
151,250
+21,665
62
$3.52M 0.52%
81,371
+6,505
63
$3.28M 0.48%
55,360
+310
64
$3.18M 0.47%
+102,377
65
$3.15M 0.46%
119,801
-4,829
66
$3.13M 0.46%
52,990
+7,825
67
$2.98M 0.44%
22,740
-850
68
$2.85M 0.42%
52,472
-640
69
$2.84M 0.42%
28,567
-15,490
70
$2.83M 0.42%
38,408
+970
71
$2.66M 0.39%
36,963
-4,518
72
$2.51M 0.37%
26,950
73
$2.44M 0.36%
149,756
-11,521
74
$2.41M 0.35%
22,092
75
$2.38M 0.35%
17,198
1 2
3
4 5