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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1
+$1.31M
2
+$790K
3
+$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.07%
+6,900
127
$445K 0.06%
26,000
128
$435K 0.06%
15,745
129
$427K 0.06%
5,700
130
$357K 0.05%
16,901
+775
131
$341K 0.05%
2
132
$312K 0.04%
5,552
-1,175
133
$305K 0.04%
5,000
-1,317
134
$303K 0.04%
+7,100
135
$289K 0.04%
3,670
+175
136
$280K 0.04%
+5,074
137
$271K 0.04%
6,450
-100
138
$271K 0.04%
4,125
139
$254K 0.04%
4,000
-2,100
140
$249K 0.03%
+4,400
141
$249K 0.03%
1,950
142
$240K 0.03%
5,000
143
$237K 0.03%
3,807
-700
144
$226K 0.03%
2,536
145
$220K 0.03%
11,000
146
$219K 0.03%
+966
147
$219K 0.03%
2,448
+47
148
$210K 0.03%
4,400
149
$207K 0.03%
3,999
-189
150
$201K 0.03%
+2,600
3 4 5
6
7