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
$384M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.77M
4
FDX icon
FedEx
FDX
+$2.72M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Top Sells

1
+$8.59M
2
+$7.13M
3
+$3.56M
4
FORR icon
Forrester Research
FORR
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.1%
4,219
-610
102
$367K 0.1%
2,873
103
$356K 0.09%
16,174
-3,867
104
$346K 0.09%
4,565
-1,100
105
$316K 0.08%
5,747
-3,506
106
$309K 0.08%
12,654
-550
107
$303K 0.08%
+46,000
108
$298K 0.08%
1,825
109
$286K 0.07%
5,139
-465
110
$286K 0.07%
3,564
-349
111
$259K 0.07%
2,000
112
$254K 0.07%
9,418
113
$244K 0.06%
1,120
114
$229K 0.06%
1,387
115
$225K 0.06%
2,725
116
$217K 0.06%
12,250
117
$215K 0.06%
3,576
-1,400
118
$215K 0.06%
3,173
-215
119
$211K 0.05%
6,042
120
$201K 0.05%
2,760
-727
121
$167K 0.04%
57,300
122
$40K 0.01%
25,000
-1,000
123
– –
-4,072
124
– –
-2,230
125
– –
-2,585
2 3 4
5
6