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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.56M
3 +$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1 +$1.31M
2 +$790K
3 +$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$200K 0.03%
+4,931
152
$30K ﹤0.01%
17,000
153
-11,637
154
-47,506
155
-12,000