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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.24M
3
+$1.76M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
SRCL
Stericycle Inc
SRCL
+$592K

Top Sells

1
+$5.08M
2
+$4.71M
3
+$3.72M
4
TGT icon
Target
TGT
+$1.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,562
152
– –
-3,000
153
– –
-9,956
154
– –
-25,947
155
– –
-186,960
3 4 5 6
7