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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.39%
17,023
77
$2.92M 0.39%
27,750
78
$2.9M 0.38%
44,200
-400
79
$2.69M 0.36%
22,249
-70
80
$2.58M 0.34%
16,361
-381
81
$2.49M 0.33%
20,000
82
$2.38M 0.32%
15,100
83
$2.36M 0.31%
35,377
-315
84
$2.32M 0.31%
12,465
85
$2.19M 0.29%
46,280
86
$2.06M 0.27%
+8,416
87
$2.04M 0.27%
42,700
88
$1.94M 0.26%
19,554
-800
89
$1.9M 0.25%
44,289
90
$1.82M 0.24%
24,777
-198
91
$1.81M 0.24%
61,631
-5,428
92
$1.74M 0.23%
45,239
-569
93
$1.61M 0.21%
14,082
-136
94
$1.58M 0.21%
22,233
95
$1.51M 0.2%
18,480
96
$1.44M 0.19%
89,310
-192,415
97
$1.43M 0.19%
33,000
98
$1.33M 0.18%
11,330
99
$1.27M 0.17%
24,079
100
$1.2M 0.16%
8,420
2 3
4
5 6