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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1
+$1.31M
2
+$790K
3
+$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.13%
11,783
102
$923K 0.13%
25,950
103
$922K 0.13%
30,000
104
$909K 0.13%
9,446
-1,605
105
$889K 0.12%
37,670
106
$869K 0.12%
18,196
-820
107
$863K 0.12%
20,048
108
$855K 0.12%
12,305
-445
109
$852K 0.12%
17,575
+5,800
110
$839K 0.12%
15,979
+300
111
$838K 0.12%
6,975
-150
112
$812K 0.11%
8,129
+2,770
113
$796K 0.11%
28,216
-1,110
114
$762K 0.11%
12,335
-485
115
$670K 0.09%
10,000
116
$662K 0.09%
18,996
-600
117
$658K 0.09%
18,750
118
$642K 0.09%
6,185
119
$600K 0.08%
+26,598
120
$590K 0.08%
57,300
121
$576K 0.08%
16,135
+9,942
122
$555K 0.08%
15,172
123
$518K 0.07%
20,630
-2,900
124
$505K 0.07%
6,200
125
$499K 0.07%
5,900
+372
3 4
5
6 7