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
$782M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.89M
3
+$2.2M
4
SYF icon
Synchrony
SYF
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.45M

Top Sells

1
+$5.99M
2
+$3.35M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NUE icon
Nucor
NUE
+$1.41M

Sector Composition

1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.07%
1,424
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127
$521K 0.07%
2,805
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128
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129
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130
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134
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136
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137
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142
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147
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148
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149
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150
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12,000
3 4 5
6
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