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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
2,983
+82
177
$275K 0.02%
3,825
-125
178
$264K 0.02%
2,176
+86
179
$262K 0.02%
1,623
+282
180
$255K 0.02%
3,210
-20
181
$254K 0.02%
540
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182
$247K 0.02%
+925
183
$247K 0.02%
2,873
+403
184
$243K 0.02%
1,850
185
$238K 0.02%
+2,823
186
$231K 0.02%
57,300
187
$225K 0.02%
737
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188
$221K 0.02%
2,580
-57
189
$217K 0.02%
9,475
190
$215K 0.02%
1,902
+129
191
$212K 0.02%
1,788
-112
192
$209K 0.02%
3,828
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193
$207K 0.02%
3,215
194
$205K 0.02%
4,809
-2,215
195
$204K 0.02%
3,429
196
$204K 0.02%
5,302
-454
197
$204K 0.02%
2,277
198
$166K 0.01%
18,296
-50,315
199
$122K 0.01%
10,719
200
$92K 0.01%
2,178
-224
5 6 7
8
9