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
$782M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.89M
3
+$2.2M
4
SYF icon
Synchrony
SYF
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.45M

Top Sells

1
+$5.99M
2
+$3.35M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NUE icon
Nucor
NUE
+$1.41M

Sector Composition

1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.16%
40,147
+7,147
102
$1.07M 0.14%
14,935
-230
103
$1.03M 0.13%
20,537
-209
104
$1.03M 0.13%
17,300
-120
105
$993K 0.13%
6,635
-366
106
$930K 0.12%
31,552
-399
107
$925K 0.12%
11,563
+118
108
$881K 0.11%
6,185
109
$872K 0.11%
11,442
-550
110
$849K 0.11%
20,900
111
$821K 0.1%
11,687
112
$815K 0.1%
14,786
-123
113
$774K 0.1%
14,101
-582
114
$693K 0.09%
10,240
+1,383
115
$649K 0.08%
18,480
-48
116
$642K 0.08%
3,845
117
$640K 0.08%
2
118
$635K 0.08%
3,250
119
$634K 0.08%
12,900
-1,171
120
$631K 0.08%
6,300
+840
121
$591K 0.08%
7,465
122
$567K 0.07%
4,145
123
$558K 0.07%
1,580
-40
124
$540K 0.07%
4,535
+89
125
$526K 0.07%
3,500
-40
3 4
5
6 7