OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.68%
45,127
+17,062
52
$12.7M 0.67%
58,070
-1,045
53
$12.6M 0.67%
377,006
+4,057
54
$12.6M 0.67%
111,172
+2,362
55
$12.4M 0.66%
479,755
+6,305
56
$12.2M 0.65%
225,483
+5,383
57
$12.2M 0.65%
153,018
-3,120
58
$12M 0.64%
12,112
-233
59
$11.9M 0.63%
207,051
+2,350
60
$11.9M 0.63%
346,167
+19,970
61
$11.5M 0.61%
379,381
-7,256
62
$11.5M 0.61%
184,085
-13,222
63
$11.4M 0.61%
71,853
-1,826
64
$11.2M 0.6%
382,036
-16,171
65
$10.8M 0.58%
100,482
-5,152
66
$10.8M 0.58%
41,505
-1,524
67
$10.7M 0.57%
252,206
-9,540
68
$10.6M 0.56%
373,583
+27,157
69
$10.4M 0.55%
35,727
+2,272
70
$9.81M 0.52%
300,209
-24,278
71
$9.81M 0.52%
265,017
-2,004
72
$9.76M 0.52%
356,285
+28,858
73
$8.75M 0.47%
39,421
-27
74
$8.71M 0.46%
107,032
+2,414
75
$8.54M 0.45%
60,933
-26
1 2
3
4 5