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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.11%
11,566
+215
127
$1.9M 0.11%
8,720
128
$1.81M 0.1%
+23,860
129
$1.63M 0.09%
2,907
-220
130
$1.57M 0.09%
19,251
-1,150
131
$1.5M 0.09%
7,515
-275
132
$1.48M 0.09%
23,973
+292
133
$1.44M 0.08%
2,701
-67
134
$1.43M 0.08%
3,050
135
$1.4M 0.08%
17,975
136
$1.35M 0.08%
353
137
$1.33M 0.08%
9,496
-125
138
$1.24M 0.07%
2,638
-113
139
$1.19M 0.07%
16,248
140
$1.19M 0.07%
23,400
141
$1.18M 0.07%
7,036
+961
142
$1.14M 0.07%
22,524
143
$1.08M 0.06%
10,887
-1,655
144
$1.07M 0.06%
44,800
145
$1.02M 0.06%
5,080
+187
146
$1.01M 0.06%
10,351
-791
147
$962K 0.06%
18,480
148
$948K 0.05%
24,885
-347
149
$914K 0.05%
20,910
150
$857K 0.05%
3,446
-1,100
4 5
6
7 8