OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.46%
138,775
77
$8.85M 0.45%
63,005
-361
78
$8.67M 0.44%
108,498
-630
79
$8.54M 0.43%
102,780
+579
80
$8.37M 0.42%
38,781
-997
81
$8.36M 0.42%
361,138
-5,972
82
$8.3M 0.42%
241,437
+4,766
83
$8.24M 0.42%
269,737
+4,720
84
$8.2M 0.42%
229,813
+4,330
85
$8.02M 0.41%
24,435
-153
86
$7.86M 0.4%
44,938
-38
87
$7.83M 0.4%
19,337
-67
88
$7.8M 0.4%
369,383
+13,098
89
$7.53M 0.38%
72,523
-65,371
90
$7.49M 0.38%
88,999
+3,555
91
$7.4M 0.38%
7,648
+119
92
$7.21M 0.37%
109,286
+2,254
93
$6.81M 0.35%
42,012
+12
94
$6.78M 0.34%
717,646
+7,408
95
$6.77M 0.34%
80,089
+802
96
$6.54M 0.33%
27,180
+768
97
$6.53M 0.33%
13,950
-345
98
$6.23M 0.32%
33,411
-1,014
99
$6.06M 0.31%
46,965
+1,377
100
$5.89M 0.3%
84,536
+117
2 3
4
5 6