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
$782M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.89M
3
+$2.2M
4
SYF icon
Synchrony
SYF
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.45M

Top Sells

1
+$5.99M
2
+$3.35M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NUE icon
Nucor
NUE
+$1.41M

Sector Composition

1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.75%
84,214
-3,537
52
$5.83M 0.75%
230,011
-11,279
53
$5.42M 0.69%
64,000
54
$5.15M 0.66%
38,819
+423
55
$5.1M 0.65%
6,571
-330
56
$4.97M 0.64%
34,364
+599
57
$4.95M 0.63%
38,837
+3,315
58
$4.83M 0.62%
59,210
-38
59
$4.6M 0.59%
76,975
60
$4.46M 0.57%
96,642
-983
61
$4.45M 0.57%
91,422
-2,118
62
$4.34M 0.56%
57,449
+8,111
63
$4.2M 0.54%
34,319
-429
64
$4.17M 0.53%
44,128
-2,662
65
$4.06M 0.52%
84,424
+1,247
66
$4M 0.51%
73,953
-3,352
67
$3.94M 0.5%
95,156
+1,610
68
$3.93M 0.5%
23,859
+1,095
69
$3.92M 0.5%
73,817
70
$3.89M 0.5%
+45,515
71
$3.86M 0.49%
63,950
-285
72
$3.81M 0.49%
24,449
+85
73
$3.57M 0.46%
43,300
-178
74
$3.5M 0.45%
16,879
-106
75
$3.43M 0.44%
15,100
1 2
3
4 5