OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.04M
3
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

1
+$7.68M
2
+$6.48M
3
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.17%
11,783
102
$1.14M 0.17%
17,604
+94
103
$1.11M 0.16%
22,017
+320
104
$1.11M 0.16%
6,935
-150
105
$1.07M 0.16%
14,762
106
$1.05M 0.15%
22,233
107
$1M 0.15%
57,895
-91,861
108
$963K 0.14%
18,771
109
$908K 0.13%
17,970
110
$872K 0.13%
8,364
-90
111
$862K 0.13%
2,813
-180
112
$859K 0.12%
26,637
113
$846K 0.12%
16,776
+378
114
$793K 0.12%
16,940
-1,250
115
$765K 0.11%
45,456
-1,125
116
$663K 0.1%
7,875
117
$648K 0.09%
8,354
-394
118
$643K 0.09%
6,185
-200
119
$610K 0.09%
4,844
+538
120
$559K 0.08%
16,323
121
$533K 0.08%
4,432
122
$515K 0.07%
14,345
123
$510K 0.07%
11,790
124
$502K 0.07%
5,000
125
$486K 0.07%
6,313
+333
3 4
5
6 7