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
$698M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$936K
4
ABT icon
Abbott
ABT
+$336K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.23M
5
WMT icon
Walmart
WMT
+$901K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.76%
43,779
-331
52
$5.28M 0.76%
58,734
+355
53
$5.21M 0.75%
122,980
-500
54
$4.96M 0.71%
168,923
+46,803
55
$4.77M 0.68%
66,800
-1,737
56
$4.73M 0.68%
45,471
-1,000
57
$4.69M 0.67%
59,218
-199
58
$4.56M 0.65%
106,014
+3,856
59
$4.35M 0.62%
102,442
-1,760
60
$4.28M 0.61%
92,973
-2,549
61
$4.16M 0.6%
75,312
+270
62
$3.75M 0.54%
21,205
-295
63
$3.73M 0.53%
82,397
+885
64
$3.58M 0.51%
76,975
65
$3.58M 0.51%
64,266
-1
66
$3.56M 0.51%
105,274
-6,921
67
$3.5M 0.5%
42,093
-3,300
68
$3.43M 0.49%
55,985
+297
69
$3.35M 0.48%
121,457
-1,156
70
$3.33M 0.48%
70,422
-890
71
$3.32M 0.48%
50,986
-1,416
72
$3.31M 0.47%
18,988
+60
73
$3.08M 0.44%
51,638
74
$3.04M 0.44%
68,100
-3,100
75
$2.96M 0.42%
22,448
+141
1 2
3
4 5