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

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

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
– –
-71,178
157
– –
-1,950
158
– –
-6,450
159
– –
-2,600
160
– –
-4,931
161
– –
-200,000
3 4 5 6
7