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
$818M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.9M
3
+$16.1M
4
ADP icon
Automatic Data Processing
ADP
+$12.9M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$3.38M
4
CZR icon
Caesars Entertainment
CZR
+$3.07M
5
DLTR icon
Dollar Tree
DLTR
+$2.34M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
+28,360
102
$1.5M 0.18%
27,956
+1,175
103
$1.5M 0.18%
20,810
+3,230
104
$1.4M 0.17%
7,157
+629
105
$1.26M 0.15%
4,023
+145
106
$1.21M 0.15%
7,296
107
$1.19M 0.15%
6,136
-180
108
$1.18M 0.14%
+22,699
109
$1.16M 0.14%
+32,912
110
$1.05M 0.13%
+18,480
111
$980K 0.12%
6,020
+1,440
112
$940K 0.11%
+20,433
113
$921K 0.11%
+14,935
114
$875K 0.11%
40,292
+22,860
115
$867K 0.11%
11,240
+7,664
116
$845K 0.1%
2,570
+790
117
$825K 0.1%
+33,000
118
$821K 0.1%
3,050
-450
119
$696K 0.09%
2
120
$671K 0.08%
13,355
-3,500
121
$671K 0.08%
+35,789
122
$615K 0.08%
17,179
123
$608K 0.07%
+3,600
124
$585K 0.07%
19,306
-534
125
$568K 0.07%
+17,020
3 4
5
6 7