OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$729K 0.04%
1,185
152
$715K 0.04%
10,000
-1,448
153
$706K 0.04%
43,500
154
$665K 0.03%
2,428
-35
155
$641K 0.03%
1,754
156
$637K 0.03%
6,600
157
$610K 0.03%
12,776
-1,000
158
$597K 0.03%
8,800
159
$596K 0.03%
16,785
160
$575K 0.03%
+13,150
161
$575K 0.03%
3,947
162
$551K 0.03%
13,055
-6,295
163
$521K 0.03%
1,714
+14
164
$510K 0.03%
833
+238
165
$503K 0.03%
10,900
+6,500
166
$494K 0.03%
1,405
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167
$459K 0.02%
+2,125
168
$447K 0.02%
4,983
169
$393K 0.02%
5,350
170
$384K 0.02%
5,890
171
$374K 0.02%
6,555
172
$360K 0.02%
1,760
+1
173
$357K 0.02%
802
-8
174
$345K 0.02%
5,060
175
$339K 0.02%
+17,425
5 6
7
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