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
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.81M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.58M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,200
152
– –
-1,723
153
– –
-35,615
154
– –
-2,600
155
– –
-14,762
156
– –
-22,044
3 4 5 6
7