OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.1M
3
+$21.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.08%
2 Healthcare 12.27%
3 Financials 11.1%
4 Consumer Staples 11.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.27%
+45,130
77
$1.85M 0.26%
+63,187
78
$1.82M 0.26%
+50,832
79
$1.76M 0.25%
+51,050
80
$1.74M 0.25%
+17,653
81
$1.71M 0.25%
+38,275
82
$1.71M 0.24%
+15,475
83
$1.71M 0.24%
+20,356
84
$1.71M 0.24%
+29,246
85
$1.7M 0.24%
+43,490
86
$1.63M 0.23%
+35,970
87
$1.62M 0.23%
+36,715
88
$1.45M 0.21%
+29,148
89
$1.42M 0.2%
+63,184
90
$1.37M 0.2%
+23,348
91
$1.34M 0.19%
+47,043
92
$1.31M 0.19%
+11,637
93
$1.29M 0.19%
+23,350
94
$1.26M 0.18%
+25,101
95
$1.13M 0.16%
+5,251
96
$1.1M 0.16%
+85,740
97
$1.1M 0.16%
+50,200
98
$1.09M 0.16%
+11,051
99
$1.02M 0.15%
+37,670
100
$992K 0.14%
+30,000
2 3
4
5 6