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
$818M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.9M
3
+$16.1M
4
ADP icon
Automatic Data Processing
ADP
+$12.9M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$3.38M
4
CZR icon
Caesars Entertainment
CZR
+$3.07M
5
DLTR icon
Dollar Tree
DLTR
+$2.34M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.07%
10,601
-1,630
127
$541K 0.07%
6,937
128
$537K 0.07%
+26,161
129
$514K 0.06%
5,613
-296
130
$512K 0.06%
2,387
+1,000
131
$506K 0.06%
6,725
132
$499K 0.06%
+16,500
133
$488K 0.06%
12,240
-8,484
134
$483K 0.06%
3,173
135
$480K 0.06%
+13,840
136
$472K 0.06%
10,136
137
$466K 0.06%
3,584
+145
138
$463K 0.06%
35,440
+11,840
139
$440K 0.05%
2,725
-1,555
140
$432K 0.05%
5,975
+900
141
$407K 0.05%
5,090
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142
$395K 0.05%
57,300
143
$388K 0.05%
4,219
144
$367K 0.04%
1,345
-2,070
145
$355K 0.04%
1,450
146
$277K 0.03%
+1,339
147
$275K 0.03%
+1,811
148
$273K 0.03%
1,275
-300
149
$272K 0.03%
3,165
150
$265K 0.03%
+4,500
3 4 5
6
7