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
$747M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.93M
3
+$2.58M
4
TGT icon
Target
TGT
+$2.46M
5
WEC icon
WEC Energy
WEC
+$1.04M

Top Sells

1
+$5.54M
2
+$3.27M
3
+$2.03M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M

Sector Composition

1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
2,375
-700
152
$2K ﹤0.01%
17,000
153
– –
-11,060
154
– –
-2,645
155
– –
-4,931
156
– –
-20,650
3 4 5 6
7