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
$774M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$968K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$841K

Top Sells

1
+$7.31M
2
+$1.9M
3
+$586K
4
BP icon
BP
BP
+$462K
5
AMG icon
Affiliated Managers Group
AMG
+$342K

Sector Composition

1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.29%
54,191
+4,000
77
$2.14M 0.28%
43,225
78
$2.12M 0.27%
+63,123
79
$2.06M 0.27%
16,425
-190
80
$2.02M 0.26%
29,309
81
$2.02M 0.26%
139,181
+1,288
82
$2M 0.26%
20,000
83
$1.86M 0.24%
35,635
-925
84
$1.82M 0.24%
48,550
-1,188
85
$1.8M 0.23%
33,000
86
$1.79M 0.23%
47,292
-2,549
87
$1.73M 0.22%
45,850
-50,376
88
$1.73M 0.22%
34,608
-674
89
$1.63M 0.21%
42,940
90
$1.59M 0.21%
46,490
-667
91
$1.59M 0.21%
49,200
92
$1.45M 0.19%
25,570
93
$1.44M 0.19%
32,870
-1,250
94
$1.41M 0.18%
39,700
95
$1.4M 0.18%
15,950
-40
96
$1.39M 0.18%
26,888
-145
97
$1.35M 0.18%
20,902
-500
98
$1.33M 0.17%
78,147
-4,197
99
$1.27M 0.16%
+33,995
100
$1.25M 0.16%
51,854
-3,500
2 3
4
5 6