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
176
$329K 0.02%
2,258
177
$327K 0.02%
4,965
-940
178
$324K 0.02%
1,245
179
$306K 0.02%
539
180
$306K 0.02%
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181
$301K 0.02%
6,500
182
$298K 0.02%
1,875
+13
183
$296K 0.02%
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184
$290K 0.01%
3,956
+452
185
$287K 0.01%
+22,075
186
$285K 0.01%
1,299
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187
$279K 0.01%
5,416
-636
188
$275K 0.01%
+2,051
189
$271K 0.01%
8,629
+21
190
$267K 0.01%
6,065
-1,100
191
$261K 0.01%
2,905
192
$259K 0.01%
545
193
$258K 0.01%
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-50
194
$254K 0.01%
16,385
195
$249K 0.01%
1,956
196
$243K 0.01%
+8,616
197
$227K 0.01%
4,500
198
$224K 0.01%
+3,740
199
$222K 0.01%
3,714
-194
200
$216K 0.01%
+753
5 6 7
8
9