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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.28%
73,800
+24,440
77
$2.09M 0.27%
17,539
+279
78
$2.06M 0.27%
18,053
+600
79
$2.04M 0.27%
43,400
80
$1.97M 0.26%
36,681
-95,730
81
$1.97M 0.26%
49,841
82
$1.94M 0.25%
+59,670
83
$1.93M 0.25%
20,521
+165
84
$1.93M 0.25%
29,759
-1,650
85
$1.92M 0.25%
33,294
-456
86
$1.78M 0.23%
43,490
87
$1.77M 0.23%
+123,225
88
$1.76M 0.23%
49,750
-500
89
$1.74M 0.23%
37,145
-1,130
90
$1.7M 0.22%
48,043
91
$1.65M 0.21%
+36,170
92
$1.49M 0.19%
30,397
-2,429
93
$1.47M 0.19%
27,027
-487
94
$1.45M 0.19%
26,301
-1,100
95
$1.44M 0.19%
35,080
-635
96
$1.35M 0.18%
55,854
-6,830
97
$1.35M 0.18%
17,704
-111,131
98
$1.31M 0.17%
84,335
-4,306
99
$1.17M 0.15%
22,145
-360
100
$1.17M 0.15%
21,472
-1,876
2 3
4
5 6