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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.28%
77,679
+4,117
102
$4.84M 0.28%
190,824
+223
103
$4.79M 0.28%
7,229
+188
104
$4.58M 0.26%
14,670
+29
105
$4.47M 0.26%
299,015
+135
106
$4.15M 0.24%
15,678
-700
107
$3.89M 0.22%
12,475
108
$3.87M 0.22%
34,578
+938
109
$3.64M 0.21%
36,383
-530
110
$3.54M 0.2%
29,450
111
$3.19M 0.18%
84,389
+4,012
112
$3.18M 0.18%
19,167
-1,432
113
$3.08M 0.18%
45,394
-151
114
$3.06M 0.18%
21,500
115
$3.04M 0.18%
55,137
116
$2.91M 0.17%
18,480
-51
117
$2.7M 0.16%
3,272
+1
118
$2.7M 0.16%
12,883
+42
119
$2.49M 0.14%
34,746
+1
120
$2.41M 0.14%
13,920
+611
121
$2.41M 0.14%
9,485
-50
122
$2.32M 0.13%
12,335
-70
123
$2.1M 0.12%
7,808
-30
124
$2.01M 0.12%
6,093
+53
125
$1.98M 0.11%
14,780
-275
3 4
5
6 7