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
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$668K
3
+$621K
4
PSX icon
Phillips 66
PSX
+$478K
5
EOG icon
EOG Resources
EOG
+$413K

Top Sells

1
+$8.89M
2
+$1.18M
3
+$963K
4
FISV
Fiserv Inc
FISV
+$704K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
2,448
152
$222K 0.03%
3,800
-400
153
$218K 0.03%
1,600
154
$217K 0.03%
22,500
155
$214K 0.03%
+3,630
156
$22K ﹤0.01%
17,000
157
– –
-1,800
158
– –
-5,700
3 4 5 6
7