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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.15%
23,992
-1,794
102
$1.1M 0.14%
3,936
-1,130
103
$1.07M 0.14%
11,783
104
$1M 0.13%
30,000
105
$976K 0.13%
17,524
-672
106
$966K 0.13%
36,835
-835
107
$956K 0.12%
26,550
+600
108
$930K 0.12%
7,933
-196
109
$911K 0.12%
39,700
110
$894K 0.12%
20,048
111
$883K 0.12%
12,567
+232
112
$861K 0.11%
15,979
113
$858K 0.11%
26,932
-1,284
114
$855K 0.11%
18,175
+600
115
$791K 0.1%
11,203
-1,102
116
$759K 0.1%
6,185
117
$695K 0.09%
18,750
118
$687K 0.09%
26,448
-150
119
$681K 0.09%
10,000
120
$651K 0.08%
18,013
-983
121
$637K 0.08%
4,900
-2,075
122
$631K 0.08%
57,300
123
$602K 0.08%
14,902
-270
124
$566K 0.07%
6,200
125
$541K 0.07%
6,900
3 4
5
6 7