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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.06%
3,455
-100
127
$381K 0.06%
2,973
-50
128
$357K 0.05%
10,000
129
$353K 0.05%
5,526
-757
130
$306K 0.05%
10,000
-1,000
131
$305K 0.05%
10,205
132
$299K 0.04%
3,500
133
$297K 0.04%
4,100
134
$289K 0.04%
3,600
135
$288K 0.04%
5,850
-200
136
$287K 0.04%
32,975
-81,420
137
$286K 0.04%
3,590
138
$260K 0.04%
2,250
-1,424
139
$251K 0.04%
15,850
-2,550
140
$250K 0.04%
887
141
$237K 0.04%
+4,438
142
$231K 0.03%
6,958
-3,000
143
$229K 0.03%
+22,500
144
$229K 0.03%
12,000
145
$225K 0.03%
3,505
-19,685
146
$218K 0.03%
5,310
-2,600
147
$214K 0.03%
1,000
148
$206K 0.03%
+4,800
149
$203K 0.03%
+4,245
150
$202K 0.03%
+1,657
3 4 5
6
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