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
$734M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.51M
3
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

1
+$9.5M
2
+$4.96M
3
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
2,261
-1,738
152
$206K 0.03%
4,653
-85
153
$93K 0.01%
+57,470
154
– –
-3,271
155
– –
-1,330
156
– –
-6,284
157
– –
-100,428
158
– –
-9,180
159
– –
-27,221
3 4 5 6
7