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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
18,475
102
$1.16M 0.15%
14,909
103
$1.13M 0.15%
15,181
+166
104
$1.1M 0.15%
20,959
+59
105
$1.09M 0.14%
9,330
106
$1.04M 0.14%
12,895
107
$1.01M 0.13%
12,029
-550
108
$1M 0.13%
11,828
-1,350
109
$913K 0.12%
20,593
+56
110
$891K 0.12%
27,621
-900
111
$890K 0.12%
30,155
-717
112
$858K 0.11%
6,253
+776
113
$851K 0.11%
4,145
-30
114
$831K 0.11%
17,620
-50
115
$740K 0.1%
18,480
116
$732K 0.1%
6,185
117
$727K 0.1%
14,160
+89
118
$636K 0.08%
7,465
119
$631K 0.08%
3,845
120
$617K 0.08%
13,353
121
$595K 0.08%
2
122
$551K 0.07%
3,250
123
$548K 0.07%
3,500
124
$534K 0.07%
3,029
+195
125
$530K 0.07%
1,664
-29
3 4
5
6 7