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
$494M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$816K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$462K

Top Sells

1
+$8.75M
2
+$4.33M
3
+$3.02M
4
HD icon
Home Depot
HD
+$2.52M
5
CF icon
CF Industries
CF
+$2.47M

Sector Composition

1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.77%
58,965
+1,931
52
$3.63M 0.74%
64,220
-2,215
53
$3.55M 0.72%
106,734
-2,954
54
$3.48M 0.71%
72,642
-835
55
$3.35M 0.68%
83,943
-6,500
56
$3.01M 0.61%
61,570
-1,700
57
$2.71M 0.55%
19,865
-225
58
$2.7M 0.55%
38,650
-51
59
$2.44M 0.49%
46,280
60
$2.36M 0.48%
39,452
-18,350
61
$2.32M 0.47%
7,125
-200
62
$2.21M 0.45%
14,939
63
$2.1M 0.43%
39,656
-18,000
64
$2.1M 0.42%
56,454
-527
65
$2.03M 0.41%
+48,735
66
$2.03M 0.41%
34,388
-455
67
$2M 0.41%
16,096
-859
68
$1.89M 0.38%
35,034
-16,752
69
$1.74M 0.35%
16,100
-5,380
70
$1.51M 0.31%
27,209
+303
71
$1.25M 0.25%
9,718
+741
72
$1.19M 0.24%
5,242
+512
73
$1.15M 0.23%
3,049
+1,065
74
$1.11M 0.22%
5,735
-775
75
$991K 0.2%
11,196
-17,800
1 2
3
4 5