OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.45%
58,070
-5,698
77
$8.46M 0.45%
138,775
-170,010
78
$8.44M 0.45%
144,003
-992
79
$8.4M 0.45%
367,110
80
$8.37M 0.44%
63,366
-2,493
81
$8.32M 0.44%
120,655
-74,699
82
$8.18M 0.44%
102,201
+4,989
83
$8.14M 0.43%
39,778
-1,837
84
$8M 0.43%
236,671
+10,633
85
$7.97M 0.42%
18,188
-85
86
$7.96M 0.42%
66,763
-15
87
$7.65M 0.41%
42,000
-1,500
88
$7.57M 0.4%
+129,471
89
$7.47M 0.4%
24,588
+3,245
90
$7.37M 0.39%
44,976
+502
91
$7.31M 0.39%
50,248
+7,452
92
$7.11M 0.38%
19,404
-217
93
$7.09M 0.38%
85,444
+4,335
94
$6.89M 0.37%
132,979
-1,686
95
$6.69M 0.36%
79,287
+1,197
96
$6.34M 0.34%
26,412
+797
97
$6.08M 0.32%
34,425
+1,333
98
$6.07M 0.32%
710,238
+36,723
99
$6.07M 0.32%
14,295
-30
100
$6.03M 0.32%
7,529
+300
2 3
4
5 6