OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.12%
26,890
+3,030
127
$2.17M 0.12%
41,550
-13,587
128
$2.16M 0.11%
11,611
-1,272
129
$1.95M 0.1%
8,906
-590
130
$1.88M 0.1%
14,119
-661
131
$1.86M 0.1%
8,420
-300
132
$1.8M 0.1%
2,897
-10
133
$1.69M 0.09%
6,141
-895
134
$1.61M 0.09%
11,217
-349
135
$1.6M 0.09%
7,436
-79
136
$1.55M 0.08%
3,050
137
$1.53M 0.08%
22,060
-1,913
138
$1.51M 0.08%
16,851
-2,400
139
$1.4M 0.07%
2,471
-230
140
$1.4M 0.07%
2,529
-109
141
$1.26M 0.07%
4,892
-188
142
$1.24M 0.07%
333
-20
143
$1.23M 0.07%
21,524
-1,000
144
$1.2M 0.06%
23,400
145
$1.16M 0.06%
17,250
-725
146
$1.05M 0.06%
10,887
147
$1.01M 0.05%
20,910
148
$998K 0.05%
9,882
-469
149
$910K 0.05%
43,500
-1,300
150
$886K 0.05%
3,007
-439
4 5
6
7 8