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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.07%
13,925
-2,210
127
$522K 0.07%
20,030
-600
128
$440K 0.06%
15,745
129
$432K 0.06%
5,700
130
$426K 0.06%
16,394
-507
131
$423K 0.06%
5,040
-860
132
$423K 0.06%
25,000
-1,000
133
$365K 0.05%
7,100
134
$356K 0.05%
2
135
$340K 0.04%
5,000
136
$332K 0.04%
3,420
-6,026
137
$325K 0.04%
+3,385
138
$323K 0.04%
5,074
139
$323K 0.04%
3,670
140
$323K 0.04%
4,125
141
$297K 0.04%
4,000
142
$284K 0.04%
4,400
143
$257K 0.03%
4,553
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144
$250K 0.03%
5,000
145
$245K 0.03%
2,536
146
$243K 0.03%
994
+28
147
$235K 0.03%
11,000
148
$234K 0.03%
3,936
-63
149
$223K 0.03%
4,200
-200
150
$223K 0.03%
2,448
3 4 5
6
7