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
$698M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$936K
4
ABT icon
Abbott
ABT
+$336K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.23M
5
WMT icon
Walmart
WMT
+$901K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.06%
2,691
-1,196
127
$425K 0.06%
3,250
128
$421K 0.06%
57,300
129
$408K 0.06%
8,195
-2,704
130
$397K 0.06%
9,418
131
$394K 0.06%
2,773
-100
132
$381K 0.05%
3,500
133
$343K 0.05%
10,000
134
$331K 0.05%
2,550
-481
135
$321K 0.05%
10,000
136
$320K 0.05%
9,605
-600
137
$319K 0.05%
5,850
138
$303K 0.04%
19,500
-3,000
139
$303K 0.04%
3,600
140
$274K 0.04%
3,999
141
$269K 0.04%
4,553
-1,283
142
$267K 0.04%
4,838
+400
143
$255K 0.04%
2,938
-652
144
$243K 0.03%
777
145
$241K 0.03%
1,808
+242
146
$236K 0.03%
5,310
147
$235K 0.03%
3,505
-396
148
$230K 0.03%
3,525
-575
149
$224K 0.03%
12,000
150
$205K 0.03%
+3,845
3 4 5
6
7