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
$698M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$936K
4
ABT icon
Abbott
ABT
+$336K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.23M
5
WMT icon
Walmart
WMT
+$901K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.17%
18,480
102
$1.09M 0.16%
18,475
-1,100
103
$1.08M 0.15%
20,537
-1,085
104
$1.06M 0.15%
9,330
105
$1.04M 0.15%
13,428
-630
106
$1.04M 0.15%
12,645
-1,717
107
$1.02M 0.15%
8,420
108
$901K 0.13%
20,900
109
$901K 0.13%
30,841
-1,680
110
$892K 0.13%
11,495
-1,313
111
$757K 0.11%
2,769
+65
112
$747K 0.11%
17,670
-300
113
$747K 0.11%
6,161
-229
114
$744K 0.11%
31,538
+200
115
$738K 0.11%
12,177
-4,839
116
$684K 0.1%
4,175
117
$668K 0.1%
6,185
118
$638K 0.09%
13,553
-1,255
119
$622K 0.09%
7,465
120
$574K 0.08%
14,071
-1,250
121
$520K 0.07%
3,845
122
$503K 0.07%
18,480
123
$500K 0.07%
2
124
$495K 0.07%
8,171
125
$463K 0.07%
3,495
+40
3 4
5
6 7