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
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.3M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
KHC icon
Kraft Heinz
KHC
+$1.04M

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$1.39M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.07%
25,000
127
$445K 0.07%
15,525
-2,165
128
$401K 0.06%
11,228
129
$400K 0.06%
5,980
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130
$394K 0.06%
13,794
-900
131
$390K 0.06%
2
132
$377K 0.06%
3,709
-120
133
$376K 0.06%
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134
$364K 0.05%
1,462
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135
$357K 0.05%
4,125
136
$305K 0.04%
3,100
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137
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10,000
138
$301K 0.04%
3,600
139
$281K 0.04%
5,000
140
$279K 0.04%
4,083
141
$274K 0.04%
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142
$268K 0.04%
11,000
143
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144
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145
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8,014
146
$221K 0.03%
5,395
-7,797
147
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22,500
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148
$2K ﹤0.01%
17,000
149
– –
-36,038
150
– –
-3,200
3 4 5
6
7