OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.24%
186,851
-1,350
102
$4.72M 0.24%
74,185
-55,286
103
$4.47M 0.23%
39,037
+2,336
104
$4.16M 0.21%
35,208
-840
105
$4M 0.2%
30,040
+407
106
$3.82M 0.19%
28,200
107
$3.76M 0.19%
83,290
108
$3.72M 0.19%
13,322
-1,535
109
$3.68M 0.19%
290,048
-11,699
110
$3.6M 0.18%
91,753
+3,434
111
$3.6M 0.18%
19,395
+1,741
112
$3.42M 0.17%
12,110
113
$3.36M 0.17%
10,125
+2,360
114
$3.24M 0.16%
7,813
-365
115
$3.11M 0.16%
6,525
+485
116
$2.85M 0.14%
12,311
+700
117
$2.84M 0.14%
45,457
+63
118
$2.72M 0.14%
17,900
119
$2.65M 0.13%
3,474
+8
120
$2.58M 0.13%
30,331
+3,441
121
$2.56M 0.13%
20,600
122
$2.42M 0.12%
11,900
-315
123
$2.4M 0.12%
36,121
+1,553
124
$2.38M 0.12%
8,448
-458
125
$2.24M 0.11%
11,833
-1,383
3 4
5
6 7