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
176
$322K 0.02%
1,759
-260
177
$310K 0.02%
7,165
-1,192
178
$307K 0.02%
8,608
-399
179
$305K 0.02%
2,258
180
$303K 0.02%
539
181
$288K 0.02%
6,500
182
$286K 0.02%
6,052
-2,489
183
$286K 0.02%
3,908
184
$285K 0.02%
1,203
-223
185
$272K 0.01%
1,130
186
$262K 0.01%
1,862
-128
187
$257K 0.01%
810
-901
188
$256K 0.01%
545
189
$254K 0.01%
3,627
190
$253K 0.01%
625
191
$246K 0.01%
+2,905
192
$245K 0.01%
876
193
$235K 0.01%
4,790
-200
194
$233K 0.01%
4,500
195
$225K 0.01%
1,747
196
$221K 0.01%
+1,167
197
$217K 0.01%
+1,289
198
$215K 0.01%
1,956
-250
199
$215K 0.01%
16,385
-3,230
200
$208K 0.01%
4,400
5 6 7
8
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