OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$968K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$841K

Top Sells

1
+$7.31M
2
+$1.9M
3
+$586K
4
BP icon
BP
BP
+$462K
5
AMG icon
Affiliated Managers Group
AMG
+$342K

Sector Composition

1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.06%
25,000
127
$446K 0.06%
15,169
128
$438K 0.06%
14,788
-100
129
$433K 0.06%
5,000
130
$418K 0.05%
5,100
-300
131
$414K 0.05%
2
132
$368K 0.05%
3,729
+59
133
$360K 0.05%
7,100
134
$348K 0.05%
4,125
+100
135
$335K 0.04%
2,600
-65
136
$312K 0.04%
+11,400
137
$295K 0.04%
4,553
138
$295K 0.04%
4,179
139
$285K 0.04%
5,640
-1
140
$275K 0.04%
4,000
141
$269K 0.03%
4,155
-30
142
$259K 0.03%
2,733
143
$258K 0.03%
11,000
144
$256K 0.03%
24,000
+1,500
145
$242K 0.03%
3,800
146
$237K 0.03%
3,807
147
$233K 0.03%
1,275
148
$229K 0.03%
2,519
-17
149
$225K 0.03%
2,448
150
$222K 0.03%
1,800
-66
3 4 5
6
7