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
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$814K 0.04%
10,161
152
$806K 0.04%
11,448
-4,800
153
$800K 0.04%
17,900
-580
154
$788K 0.04%
8,634
-385
155
$733K 0.04%
10,560
-351
156
$709K 0.04%
19,350
-5,535
157
$664K 0.04%
2,463
-35
158
$650K 0.03%
21,703
-1,208
159
$636K 0.03%
13,776
-4,095
160
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1,185
-21
161
$607K 0.03%
6,600
162
$596K 0.03%
1,754
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163
$559K 0.03%
8,800
164
$548K 0.03%
16,785
165
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166
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167
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168
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1,400
169
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6,555
170
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171
$365K 0.02%
5,890
172
$340K 0.02%
1,245
-200
173
$338K 0.02%
595
174
$335K 0.02%
5,060
-600
175
$325K 0.02%
5,905
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7
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