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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.48%
66,778
+260
77
$8.17M 0.47%
211,437
+107,033
78
$8.07M 0.47%
41,615
-2,562
79
$7.97M 0.46%
60,959
-950
80
$7.93M 0.46%
367,110
-20,000
81
$7.89M 0.46%
41,483
+35,609
82
$7.81M 0.45%
104,618
+2,767
83
$7.75M 0.45%
75,087
-1,102
84
$7.49M 0.43%
42,796
+4,015
85
$7.19M 0.41%
19,621
+44
86
$7.18M 0.41%
134,665
+6,288
87
$6.96M 0.4%
78,090
-211
88
$6.9M 0.4%
43,500
89
$6.78M 0.39%
18,273
-256
90
$6.66M 0.38%
44,474
+515
91
$6.63M 0.38%
81,109
-1,568
92
$6.35M 0.37%
30,656
-1,243
93
$5.98M 0.34%
+25,615
94
$5.87M 0.34%
21,343
-362
95
$5.74M 0.33%
44,631
+460
96
$5.73M 0.33%
21,651
+117
97
$5.72M 0.33%
33,092
-1,125
98
$5.17M 0.3%
14,325
-156
99
$5.12M 0.3%
83,990
100
$4.98M 0.29%
+673,515
2 3
4
5 6