OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.3M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
KHC icon
Kraft Heinz
KHC
+$1.04M

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$1.39M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
7,085
-150
102
$1.12M 0.17%
17,510
-2,450
103
$1.07M 0.16%
11,783
-1,648
104
$1.06M 0.16%
22,233
-816
105
$1.04M 0.15%
21,697
-21,320
106
$1.04M 0.15%
+14,762
107
$980K 0.14%
18,771
-2,943
108
$873K 0.13%
2,993
-215
109
$845K 0.12%
26,637
-163
110
$835K 0.12%
8,454
+30
111
$822K 0.12%
17,970
112
$813K 0.12%
18,190
-11,445
113
$773K 0.11%
16,398
-741
114
$726K 0.11%
46,581
-400
115
$686K 0.1%
7,875
+3,525
116
$678K 0.1%
16,323
-400
117
$670K 0.1%
6,385
118
$616K 0.09%
40,000
-3,800
119
$609K 0.09%
8,748
+34
120
$574K 0.08%
57,300
121
$523K 0.08%
4,432
-595
122
$510K 0.07%
4,306
123
$508K 0.07%
14,345
-600
124
$498K 0.07%
11,790
-5,240
125
$491K 0.07%
5,000
3 4
5
6 7