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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.67%
197,307
-6,842
52
$11.6M 0.67%
75,084
+5,371
53
$11.4M 0.65%
398,207
-6,701
54
$11.4M 0.65%
267,021
+3,168
55
$11.2M 0.65%
59,115
-565
56
$11.1M 0.64%
2,413
-106
57
$11M 0.63%
106,974
+10,709
58
$11M 0.63%
201,810
+103,770
59
$10.7M 0.62%
372,949
+6,803
60
$10.7M 0.61%
33,455
+692
61
$10.6M 0.61%
261,746
-950
62
$10M 0.58%
43,029
+328
63
$10M 0.58%
324,487
-1,499
64
$9.87M 0.57%
65,859
-753
65
$9.67M 0.56%
326,197
+12,833
66
$9.52M 0.55%
97,212
+1,345
67
$9.45M 0.54%
226,038
+3,624
68
$9.22M 0.53%
144,995
-918
69
$9.2M 0.53%
39,448
-2,053
70
$9.1M 0.52%
327,427
+16,142
71
$8.67M 0.5%
204,701
+740
72
$8.66M 0.5%
346,426
+14,482
73
$8.45M 0.49%
63,768
-3,237
74
$8.29M 0.48%
102,280
+3,373
75
$8.28M 0.48%
28,065
+387
1 2
3
4 5