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
$384M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.77M
4
FDX icon
FedEx
FDX
+$2.72M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Top Sells

1
+$8.59M
2
+$7.13M
3
+$3.56M
4
FORR icon
Forrester Research
FORR
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.23%
6,050
-1,075
77
$894K 0.23%
5,735
78
$869K 0.23%
3,304
+255
79
$853K 0.22%
11,196
80
$796K 0.21%
14,150
-63,328
81
$784K 0.2%
4,118
-7
82
$770K 0.2%
5,976
+20
83
$682K 0.18%
3,415
84
$619K 0.16%
11,523
-1,118
85
$608K 0.16%
6,240
+740
86
$607K 0.16%
5,300
+1,110
87
$565K 0.15%
7,697
-554
88
$563K 0.15%
14,865
+2,586
89
$544K 0.14%
2
90
$536K 0.14%
5,032
91
$515K 0.13%
7,130
-2,325
92
$505K 0.13%
5,088
-690
93
$500K 0.13%
1,580
94
$492K 0.13%
8,156
+200
95
$489K 0.13%
6,042
-3,692
96
$484K 0.13%
3,500
97
$436K 0.11%
1,780
98
$431K 0.11%
20,307
-3,767
99
$415K 0.11%
5,315
-2,603
100
$411K 0.11%
12,231
-543
2 3
4
5 6