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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.25%
27,950
102
$2.96M 0.25%
27,118
+1,435
103
$2.93M 0.25%
13,688
-250
104
$2.91M 0.24%
59,070
-5,325
105
$2.88M 0.24%
104,633
+5,290
106
$2.83M 0.24%
12,565
107
$2.59M 0.22%
20,329
-250
108
$2.53M 0.21%
16,533
109
$2.45M 0.21%
44,708
110
$2.43M 0.2%
41,700
111
$2.36M 0.2%
21,997
-745
112
$2.34M 0.2%
20,757
113
$1.87M 0.16%
873
-4,404
114
$1.87M 0.16%
33,316
+181
115
$1.85M 0.15%
12,787
+119
116
$1.81M 0.15%
16,980
117
$1.79M 0.15%
8,329
118
$1.77M 0.15%
87,813
+39,415
119
$1.75M 0.15%
13,038
-404
120
$1.69M 0.14%
11,754
+741
121
$1.62M 0.14%
11,935
122
$1.6M 0.13%
39,751
+2,556
123
$1.56M 0.13%
9,469
+154
124
$1.48M 0.12%
12,750
125
$1.27M 0.11%
9,971
+21
3 4
5
6 7