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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.7M
3
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$5.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Top Sells

1
+$10.2M
2
+$9.22M
3
+$6.38M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
9,320
-651
127
$1.31M 0.1%
3,050
128
$1.24M 0.1%
2,810
-146
129
$1.24M 0.1%
25,934
-778
130
$1.22M 0.1%
8,287
+13
131
$1.12M 0.09%
18,418
+6
132
$1.04M 0.08%
18,291
+43
133
$972K 0.08%
23,164
+114
134
$951K 0.07%
11,425
-1,475
135
$942K 0.07%
18,269
-100
136
$928K 0.07%
16,980
137
$927K 0.07%
11,347
+409
138
$807K 0.06%
50,000
139
$746K 0.06%
21,371
+31
140
$721K 0.06%
6,506
141
$686K 0.05%
2,578
-240
142
$678K 0.05%
4,812
-299
143
$656K 0.05%
10,255
-396
144
$637K 0.05%
13,550
145
$629K 0.05%
31,680
-1,099
146
$625K 0.05%
+161,166
147
$557K 0.04%
36,387
-602,632
148
$556K 0.04%
13,441
-11,384
149
$543K 0.04%
20,534
-25
150
$522K 0.04%
12,649
-27,102
4 5
6
7 8