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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.07%
2,691
127
$522K 0.07%
68,565
-3,263
128
$509K 0.07%
1,475
+131
129
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130
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131
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132
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8,368
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134
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2,387
135
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136
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137
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138
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139
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140
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141
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142
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144
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146
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147
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3,600
148
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2,876
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149
$291K 0.04%
10,000
150
$276K 0.04%
4,653
-263
3 4 5
6
7