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
$699M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.5M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.9M
5
CVX icon
Chevron
CVX
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.08%
2 Healthcare 12.27%
3 Financials 11.1%
4 Consumer Staples 11.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.06%
+6,727
127
$384K 0.06%
+6,100
128
$380K 0.05%
+12,000
129
$364K 0.05%
+5,528
130
$352K 0.05%
+6,317
131
$342K 0.05%
+16,126
132
$337K 0.05%
+2
133
$302K 0.04%
+4,507
134
$249K 0.04%
+3,495
135
$243K 0.03%
+5,000
136
$239K 0.03%
+6,550
137
$233K 0.03%
+6,193
138
$224K 0.03%
+11,000
139
$219K 0.03%
+4,125
140
$215K 0.03%
+2,536
141
$211K 0.03%
+1,950
142
$205K 0.03%
+2,401
143
$203K 0.03%
+4,188
144
$200K 0.03%
+4,400
145
$54K 0.01%
+17,000
146
$0 ﹤0.01%
+47,506
2 3 4 5
6