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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
2,938
152
$259K 0.03%
3,521
153
$255K 0.03%
5,310
154
$255K 0.03%
+8,389
155
$231K 0.03%
2,798
-67
156
$229K 0.03%
1,500
-68
157
$227K 0.03%
3,545
-200
158
$226K 0.03%
12,000
159
$211K 0.03%
5,265
-221
160
$209K 0.03%
+1,350
161
$208K 0.03%
+2,000
162
$204K 0.03%
3,800
-225
163
$203K 0.03%
1,415
-50
164
$184K 0.02%
10,882
-318
165
– –
-78,851
166
– –
-44,414
167
– –
-7,676
3 4 5 6
7