OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6M 0.32%
84,419
+6,740
102
$5.77M 0.31%
45,588
+957
103
$5.57M 0.3%
22,774
+1,123
104
$4.79M 0.25%
301,747
+2,732
105
$4.56M 0.24%
188,201
-2,623
106
$4.23M 0.23%
14,161
-509
107
$4.2M 0.22%
+29,633
108
$3.97M 0.21%
14,857
-821
109
$3.91M 0.21%
36,048
-335
110
$3.86M 0.21%
36,701
+2,123
111
$3.86M 0.21%
83,290
-700
112
$3.83M 0.2%
88,319
+3,930
113
$3.65M 0.19%
28,200
-1,250
114
$3.38M 0.18%
12,110
-365
115
$3.09M 0.16%
8,178
-1,307
116
$3.06M 0.16%
45,394
117
$2.7M 0.14%
3,466
+194
118
$2.7M 0.14%
17,654
-1,513
119
$2.66M 0.14%
20,600
-900
120
$2.65M 0.14%
17,900
-580
121
$2.48M 0.13%
7,765
-43
122
$2.45M 0.13%
34,568
-178
123
$2.4M 0.13%
13,216
-704
124
$2.37M 0.13%
12,215
-120
125
$2.34M 0.12%
6,040
-53
3 4
5
6 7