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
$494M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$816K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$462K

Top Sells

1
+$8.75M
2
+$4.33M
3
+$3.02M
4
HD icon
Home Depot
HD
+$2.52M
5
CF icon
CF Industries
CF
+$2.47M

Sector Composition

1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.09%
1,580
102
$445K 0.09%
4,829
-324
103
$395K 0.08%
2,873
104
$384K 0.08%
1,825
-65
105
$383K 0.08%
9,418
106
$360K 0.07%
5,604
+465
107
$359K 0.07%
3,913
-382
108
$356K 0.07%
6,042
-6
109
$350K 0.07%
5,491
-129
110
$313K 0.06%
4,072
111
$312K 0.06%
57,300
112
$301K 0.06%
4,976
113
$299K 0.06%
3,388
114
$297K 0.06%
3,487
+27
115
$286K 0.06%
2,585
116
$274K 0.06%
1,387
117
$267K 0.05%
+2,000
118
$259K 0.05%
2,543
-336
119
$258K 0.05%
2,725
+50
120
$257K 0.05%
1,120
121
$256K 0.05%
1,734
122
$252K 0.05%
2,875
123
$249K 0.05%
1,500
-660
124
$245K 0.05%
1,124
-11,568
125
$240K 0.05%
5,130
2 3 4
5
6