OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.1%
41,555
+5
127
$1.95M 0.1%
13,719
-400
128
$1.92M 0.1%
2,872
-25
129
$1.88M 0.1%
5,699
-442
130
$1.74M 0.09%
11,224
+7
131
$1.66M 0.08%
6,874
-562
132
$1.63M 0.08%
23,835
+1,775
133
$1.6M 0.08%
8,302
-118
134
$1.57M 0.08%
16,851
135
$1.47M 0.07%
4,892
136
$1.47M 0.07%
2,446
-83
137
$1.44M 0.07%
2,415
-56
138
$1.43M 0.07%
333
139
$1.41M 0.07%
16,811
+6,650
140
$1.39M 0.07%
3,050
141
$1.29M 0.07%
21,524
142
$1.2M 0.06%
23,400
143
$1.12M 0.06%
20,910
144
$1.09M 0.06%
10,887
145
$848K 0.04%
3,007
146
$845K 0.04%
8,848
+214
147
$801K 0.04%
10,608
+48
148
$770K 0.04%
17,941
+41
149
$763K 0.04%
17,000
-250
150
$748K 0.04%
21,703
4 5
6
7 8