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
$384M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.77M
4
FDX icon
FedEx
FDX
+$2.72M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Top Sells

1
+$8.59M
2
+$7.13M
3
+$3.56M
4
FORR icon
Forrester Research
FORR
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.62%
+40,095
52
$2.36M 0.61%
+14,132
53
$2.33M 0.61%
32,165
-234
54
$2.31M 0.6%
+1,717
55
$2.12M 0.55%
62,162
+3,197
56
$2.05M 0.53%
37,952
-1,500
57
$2.05M 0.53%
86,983
+3,040
58
$1.99M 0.52%
147,306
+10,047
59
$1.98M 0.51%
+19,840
60
$1.97M 0.51%
+52,165
61
$1.96M 0.51%
+113,340
62
$1.89M 0.49%
46,280
63
$1.87M 0.49%
38,694
-962
64
$1.85M 0.48%
51,634
+6,333
65
$1.73M 0.45%
17,458
-2,407
66
$1.71M 0.45%
55,239
-1,215
67
$1.64M 0.43%
14,117
-822
68
$1.54M 0.4%
16,100
69
$1.46M 0.38%
31,890
-2,498
70
$1.39M 0.36%
36,498
-2,152
71
$1.31M 0.34%
15,296
-800
72
$1.07M 0.28%
27,122
-87
73
$1.02M 0.26%
35,435
+401
74
$951K 0.25%
5,204
-38
75
$949K 0.25%
8,951
-767
1 2
3
4 5