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
$774M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$968K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$841K

Top Sells

1
+$7.31M
2
+$1.9M
3
+$586K
4
BP icon
BP
BP
+$462K
5
AMG icon
Affiliated Managers Group
AMG
+$342K

Sector Composition

1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.16%
12,607
-561
102
$1.22M 0.16%
3,701
-35
103
$1.19M 0.15%
21,695
104
$1.16M 0.15%
20,533
-1,227
105
$1.13M 0.15%
9,395
-60,715
106
$999K 0.13%
26,050
-910
107
$927K 0.12%
36,064
-1,079
108
$916K 0.12%
27,837
-2,762
109
$874K 0.11%
15,495
-222
110
$863K 0.11%
18,670
111
$855K 0.11%
18,748
112
$832K 0.11%
7,023
-120
113
$727K 0.09%
6,185
114
$687K 0.09%
12,884
-340
115
$685K 0.09%
17,863
+150
116
$684K 0.09%
10,000
117
$664K 0.09%
8,684
-3,294
118
$623K 0.08%
6,150
+260
119
$608K 0.08%
14,527
120
$606K 0.08%
57,300
121
$567K 0.07%
6,000
122
$535K 0.07%
19,902
+600
123
$519K 0.07%
19,530
-500
124
$479K 0.06%
15,745
125
$474K 0.06%
4,790
3 4
5
6 7