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
$734M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.51M
3
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

1
+$9.5M
2
+$4.96M
3
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
20,746
+209
102
$1.01M 0.14%
15,165
+150
103
$983K 0.13%
7,001
+398
104
$953K 0.13%
17,420
-200
105
$937K 0.13%
14,909
106
$935K 0.13%
11,992
+1,089
107
$905K 0.12%
11,445
-435
108
$903K 0.12%
20,900
109
$901K 0.12%
31,951
+2,339
110
$824K 0.11%
+14,683
111
$797K 0.11%
11,687
-412
112
$759K 0.1%
6,185
113
$719K 0.1%
14,071
114
$713K 0.1%
18,528
+48
115
$663K 0.09%
3,250
116
$659K 0.09%
2,641
+1,035
117
$616K 0.08%
4,145
118
$601K 0.08%
7,465
119
$599K 0.08%
3,845
120
$564K 0.08%
2
121
$555K 0.08%
13,153
-200
122
$536K 0.07%
1,509
+30
123
$518K 0.07%
3,016
+51
124
$513K 0.07%
8,857
+614
125
$498K 0.07%
8,516
+971
3 4
5
6 7