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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.79%
38,374
-126
52
$5.93M 0.79%
20,125
-605
53
$5.72M 0.76%
163,075
+2,275
54
$5.52M 0.73%
47,156
+2,285
55
$5.1M 0.68%
7,170
+90
56
$4.88M 0.65%
33,239
-2,092
57
$4.81M 0.64%
91,652
-2,489
58
$4.69M 0.62%
65,650
59
$4.65M 0.62%
48,089
-672
60
$4.57M 0.61%
99,567
-1,125
61
$4.51M 0.6%
36,058
-261
62
$4.24M 0.56%
384,495
-13,125
63
$4.12M 0.55%
76,589
+672
64
$4.05M 0.54%
23,492
-19,812
65
$4M 0.53%
64,001
+1
66
$3.81M 0.5%
99,369
-3,495
67
$3.77M 0.5%
89,607
+3,871
68
$3.65M 0.48%
76,975
69
$3.51M 0.46%
51,619
-21,125
70
$3.37M 0.45%
55,627
71
$3.3M 0.44%
24,510
+60
72
$3.28M 0.43%
51,638
73
$3.21M 0.43%
67,950
-950
74
$3M 0.4%
22,099
-253
75
$2.97M 0.39%
40,893
-550
1 2
3
4 5