OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.67%
182,341
-1,744
52
$13.1M 0.67%
57,728
-342
53
$12.5M 0.64%
156,594
+3,576
54
$12.5M 0.64%
45,860
+733
55
$12.5M 0.63%
40,549
-956
56
$12.4M 0.63%
205,350
-1,701
57
$11.9M 0.6%
343,171
-2,996
58
$11.4M 0.58%
52,975
-2,000
59
$11.4M 0.58%
101,377
+895
60
$11.4M 0.58%
78,610
+687
61
$11.3M 0.57%
250,206
-2,000
62
$11.3M 0.57%
12,214
+102
63
$11.3M 0.57%
36,379
+652
64
$11.1M 0.56%
72,179
+326
65
$11.1M 0.56%
375,265
-4,116
66
$11.1M 0.56%
290,051
-10,158
67
$10.8M 0.55%
144,200
+197
68
$10.5M 0.54%
372,508
-9,528
69
$10.2M 0.52%
379,053
+5,470
70
$9.98M 0.51%
39,708
+287
71
$9.5M 0.48%
60,274
-659
72
$9.45M 0.48%
56,446
-1,624
73
$9.24M 0.47%
122,497
+1,842
74
$9.16M 0.46%
67,312
+549
75
$9.03M 0.46%
51,590
+1,342
1 2
3
4 5