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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1
+$1.31M
2
+$790K
3
+$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
43,400
-1,700
77
$1.99M 0.28%
17,260
+1,785
78
$1.96M 0.27%
31,409
-2,185
79
$1.95M 0.27%
17,453
-200
80
$1.85M 0.26%
49,841
-991
81
$1.75M 0.24%
20,356
82
$1.75M 0.24%
50,250
-800
83
$1.71M 0.24%
33,750
-2,220
84
$1.7M 0.24%
200,000
85
$1.7M 0.24%
43,490
86
$1.66M 0.23%
38,275
87
$1.65M 0.23%
+25,284
88
$1.53M 0.21%
32,826
+7,725
89
$1.51M 0.21%
27,401
-1,845
90
$1.51M 0.21%
48,043
+1,000
91
$1.47M 0.21%
35,715
-1,000
92
$1.41M 0.2%
27,514
-1,634
93
$1.39M 0.19%
62,684
-500
94
$1.3M 0.18%
23,348
95
$1.25M 0.17%
49,360
-840
96
$1.23M 0.17%
22,505
-845
97
$1.22M 0.17%
88,641
+2,901
98
$1.22M 0.17%
5,066
-185
99
$1.17M 0.16%
25,786
+13,281
100
$1.01M 0.14%
39,700
2 3
4
5 6