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
$782M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.89M
3
+$2.2M
4
SYF icon
Synchrony
SYF
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.45M

Top Sells

1
+$5.99M
2
+$3.35M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NUE icon
Nucor
NUE
+$1.41M

Sector Composition

1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.44%
66,044
-1,208
77
$3.34M 0.43%
27,750
78
$2.93M 0.37%
49,894
-1,725
79
$2.89M 0.37%
12,310
80
$2.81M 0.36%
38,573
-95
81
$2.55M 0.33%
20,155
82
$2.55M 0.33%
22,448
-119
83
$2.46M 0.31%
18,938
-1,201
84
$2.46M 0.31%
16,097
-242
85
$2.37M 0.3%
34,792
-405
86
$2.2M 0.28%
+26,960
87
$2.1M 0.27%
46,280
88
$2.08M 0.27%
42,700
89
$2.06M 0.26%
13,725
+255
90
$2.05M 0.26%
19,220
+405
91
$2M 0.26%
22,790
92
$1.92M 0.25%
44,767
+73
93
$1.88M 0.24%
42,744
-972
94
$1.81M 0.23%
28,500
-22,176
95
$1.68M 0.21%
18,480
-30
96
$1.46M 0.19%
11,433
+103
97
$1.42M 0.18%
22,699
-82
98
$1.4M 0.18%
26,254
+723
99
$1.38M 0.18%
18,475
100
$1.22M 0.16%
8,420
-33
2 3
4
5 6