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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.11%
22,620
127
$1.24M 0.1%
115,220
128
$1.22M 0.1%
18,412
+437
129
$1.19M 0.1%
7,272
+261
130
$1.19M 0.1%
2,956
+15
131
$1.12M 0.09%
8,274
+13
132
$1.11M 0.09%
13,161
-60
133
$1.07M 0.09%
26,712
+837
134
$1.02M 0.09%
3,050
-121
135
$947K 0.08%
24,825
-536,125
136
$936K 0.08%
5,215
-691
137
$927K 0.08%
12,900
+1,813
138
$908K 0.08%
18,248
-28,000
139
$840K 0.07%
18,369
-375
140
$838K 0.07%
23,050
141
$837K 0.07%
50,000
142
$804K 0.07%
16,980
143
$753K 0.06%
2,818
-64
144
$738K 0.06%
6,506
-165
145
$718K 0.06%
36,375
-558,124
146
$711K 0.06%
6,289
+1,369
147
$668K 0.06%
10,938
-449
148
$662K 0.06%
21,892
-11,460
149
$630K 0.05%
6,547
-85
150
$626K 0.05%
15,011
4 5
6
7 8