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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.69%
278,480
+2,909
52
$8.2M 0.69%
86,893
+1,162
53
$8.09M 0.68%
184,965
-50,493
54
$7.96M 0.67%
42,382
+1,989
55
$7.83M 0.66%
124,415
+4,570
56
$7.72M 0.65%
112,019
+3,054
57
$7.29M 0.61%
267,120
+3,550
58
$7.09M 0.59%
159,610
+2,660
59
$7.08M 0.59%
47,696
+464
60
$7.03M 0.59%
217,795
+18,546
61
$7.01M 0.59%
44,461
+330
62
$6.97M 0.58%
194,069
+2,078
63
$6.93M 0.58%
120,120
+1,350
64
$6.74M 0.56%
94,797
+307
65
$6.54M 0.55%
82,500
+3,540
66
$6.3M 0.53%
7,611
+197
67
$6.05M 0.51%
363,790
+2,997
68
$5.95M 0.5%
215,247
+2,655
69
$5.9M 0.49%
12,495
+102
70
$5.88M 0.49%
31,253
+1,071
71
$5.86M 0.49%
21,219
-12,789
72
$5.64M 0.47%
69,874
-298
73
$5.6M 0.47%
+210,640
74
$5.56M 0.47%
78,106
+465
75
$5.5M 0.46%
+17,301
1 2
3
4 5