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
$818M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.9M
3
+$16.1M
4
ADP icon
Automatic Data Processing
ADP
+$12.9M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$3.38M
4
CZR icon
Caesars Entertainment
CZR
+$3.07M
5
DLTR icon
Dollar Tree
DLTR
+$2.34M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.63%
58,369
-5,230
52
$5.07M 0.62%
2,274
-124
53
$5.03M 0.62%
34,432
-9,615
54
$4.88M 0.6%
60,515
+575
55
$4.84M 0.59%
58,510
+55,692
56
$4.67M 0.57%
80,500
-1,825
57
$4.66M 0.57%
+12,358
58
$4.53M 0.55%
18,795
59
$4.48M 0.55%
81,704
+2,070
60
$4.45M 0.54%
62,622
-1,580
61
$4.4M 0.54%
29,646
-890
62
$4.14M 0.51%
44,585
-160
63
$4.05M 0.49%
59,925
+1,976
64
$4.04M 0.49%
33,544
+25,104
65
$3.98M 0.49%
+27,750
66
$3.96M 0.48%
93,659
-783
67
$3.85M 0.47%
14,750
+13,070
68
$3.76M 0.46%
23,495
+145
69
$3.76M 0.46%
34,794
-21,681
70
$3.65M 0.45%
51,085
+2,440
71
$3.5M 0.43%
36,362
-6,925
72
$3.35M 0.41%
43,085
+2,180
73
$3.32M 0.41%
26,065
-3,493
74
$3.31M 0.4%
15,305
+9,900
75
$3.01M 0.37%
+56,464
1 2
3
4 5