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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.7M
3
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$5.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Top Sells

1
+$10.2M
2
+$9.22M
3
+$6.38M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.25%
16,833
+300
102
$3.13M 0.25%
105,371
+738
103
$2.98M 0.23%
44,708
104
$2.95M 0.23%
21,757
+1,000
105
$2.92M 0.23%
13,688
106
$2.91M 0.23%
76,777
+59,709
107
$2.9M 0.23%
15,186
+9,971
108
$2.87M 0.23%
27,538
+420
109
$2.8M 0.22%
19,824
-505
110
$2.68M 0.21%
41,700
111
$2.62M 0.21%
21,732
-265
112
$2.55M 0.2%
124,183
+36,370
113
$2.49M 0.2%
50,520
-8,550
114
$2.19M 0.17%
17,080
+100
115
$2.09M 0.16%
12,955
-83
116
$2.06M 0.16%
11,492
-262
117
$2.05M 0.16%
32,195
-1,121
118
$2M 0.16%
22,925
+9,764
119
$1.85M 0.15%
750
-123
120
$1.85M 0.15%
8,729
+400
121
$1.81M 0.14%
11,935
122
$1.68M 0.13%
7,012
-260
123
$1.62M 0.13%
24,738
+2,118
124
$1.38M 0.11%
7,939
-1,530
125
$1.37M 0.11%
115,220
3 4
5
6 7