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
$698M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$936K
4
ABT icon
Abbott
ABT
+$336K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.23M
5
WMT icon
Walmart
WMT
+$901K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.4%
24,750
77
$2.81M 0.4%
55,848
-625
78
$2.8M 0.4%
48,600
79
$2.78M 0.4%
16,932
+109
80
$2.75M 0.39%
22,852
-105
81
$2.48M 0.36%
27,750
82
$2.3M 0.33%
20,000
83
$2.26M 0.32%
+133,430
84
$2.24M 0.32%
71,428
-3,291
85
$2.09M 0.3%
42,850
86
$2.07M 0.3%
46,280
87
$2.06M 0.3%
12,285
88
$1.99M 0.28%
21,417
-275
89
$1.91M 0.27%
44,289
90
$1.88M 0.27%
115,413
91
$1.88M 0.27%
35,692
-400
92
$1.75M 0.25%
15,100
93
$1.7M 0.24%
21,474
-1,200
94
$1.45M 0.21%
22,233
95
$1.43M 0.2%
47,374
-3,452
96
$1.39M 0.2%
33,000
97
$1.34M 0.19%
14,809
-226
98
$1.34M 0.19%
11,330
99
$1.25M 0.18%
14,041
+10,526
100
$1.19M 0.17%
24,429
-2,068
2 3
4
5 6