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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.21M
3
+$2.42M
4
ALTR
Altera Corp
ALTR
+$2M
5
AEO icon
American Eagle Outfitters
AEO
+$1.83M

Top Sells

1
+$7.99M
2
+$4.71M
3
+$3.34M
4
CVX icon
Chevron
CVX
+$2.72M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.03%
+1,600
152
$216K 0.03%
+22,500
153
$207K 0.03%
+1,800
154
$204K 0.03%
3,807
155
$20K ﹤0.01%
17,000
156
– –
-2,600
157
– –
-4,931
158
– –
-200,000
159
– –
-71,178
160
– –
-1,950
161
– –
-6,450
3 4 5 6
7