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
$818M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.9M
3
+$16.1M
4
ADP icon
Automatic Data Processing
ADP
+$12.9M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$3.38M
4
CZR icon
Caesars Entertainment
CZR
+$3.07M
5
DLTR icon
Dollar Tree
DLTR
+$2.34M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.37%
67,078
+272
77
$2.94M 0.36%
21,768
+18,950
78
$2.88M 0.35%
57,873
+21,398
79
$2.86M 0.35%
+12,425
80
$2.7M 0.33%
14,848
+981
81
$2.69M 0.33%
53,981
-2,085
82
$2.64M 0.32%
31,236
-1,045
83
$2.61M 0.32%
+44,694
84
$2.6M 0.32%
+63,456
85
$2.59M 0.32%
99,393
+18,148
86
$2.56M 0.31%
10,950
-3,500
87
$2.55M 0.31%
+216,720
88
$2.42M 0.3%
17,258
+12,370
89
$2.3M 0.28%
16,852
90
$2.07M 0.25%
31,938
-1,975
91
$2.01M 0.25%
+18,480
92
$1.87M 0.23%
8,320
+7,300
93
$1.75M 0.21%
18,475
+15,600
94
$1.7M 0.21%
+11,330
95
$1.61M 0.2%
+51,500
96
$1.6M 0.2%
3,806
+70
97
$1.58M 0.19%
13,061
-1,885
98
$1.58M 0.19%
14,724
+3,666
99
$1.56M 0.19%
51,565
+18,000
100
$1.52M 0.19%
25,892
+14,050
2 3
4
5 6