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
$494M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$816K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$462K

Top Sells

1
+$8.75M
2
+$4.33M
3
+$3.02M
4
HD icon
Home Depot
HD
+$2.52M
5
CF icon
CF Industries
CF
+$2.47M

Sector Composition

1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.2%
5,956
-1,663
77
$894K 0.18%
4,760
-157
78
$888K 0.18%
9,734
+45
79
$877K 0.18%
4,125
+1,000
80
$848K 0.17%
24,074
-1,801
81
$802K 0.16%
3,415
82
$791K 0.16%
5,778
+15
83
$783K 0.16%
9,455
-1,432
84
$776K 0.16%
12,641
+1,118
85
$716K 0.15%
8,251
-569
86
$716K 0.15%
7,918
-1,364
87
$694K 0.14%
4,190
+2,790
88
$679K 0.14%
2
89
$632K 0.13%
5,032
-255
90
$608K 0.12%
12,774
+474
91
$606K 0.12%
3,500
92
$603K 0.12%
7,956
+500
93
$602K 0.12%
9,253
94
$592K 0.12%
20,041
+4,651
95
$513K 0.1%
12,250
96
$509K 0.1%
5,665
97
$508K 0.1%
5,500
+380
98
$498K 0.1%
13,204
-1,050
99
$486K 0.1%
1,780
-100
100
$486K 0.1%
12,279
+189
2 3
4
5 6