OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.3M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
KHC icon
Kraft Heinz
KHC
+$1.04M

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$1.39M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.34%
147,956
+5,992
77
$2.31M 0.34%
61,572
-2,183
78
$2.3M 0.34%
+85,295
79
$2.27M 0.33%
33,550
80
$2.26M 0.33%
91,965
-15,108
81
$2.24M 0.33%
15,525
82
$2.23M 0.33%
36,947
-565
83
$2.2M 0.32%
+45,625
84
$2.12M 0.31%
49,000
85
$1.88M 0.28%
127,052
+10,151
86
$1.87M 0.27%
20,000
87
$1.85M 0.27%
44,289
88
$1.79M 0.26%
37,732
-375
89
$1.78M 0.26%
31,245
-2,220
90
$1.73M 0.25%
24,634
-4,330
91
$1.73M 0.25%
26,467
-1,443
92
$1.7M 0.25%
42,940
-100
93
$1.61M 0.24%
46,280
94
$1.49M 0.22%
25,914
95
$1.46M 0.22%
56,940
-1,010
96
$1.38M 0.2%
20,681
-2,674
97
$1.34M 0.2%
15,100
-400
98
$1.3M 0.19%
29,825
+20
99
$1.27M 0.19%
47,171
-900
100
$1.23M 0.18%
33,000
2 3
4
5 6