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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
$1.31B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.8M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.6M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
5
PSX icon
Phillips 66
PSX
+$4.84M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
1,469
-170
202
$118K 0.01%
2,402
-268
203
$115K 0.01%
10,719
204
– –
-4,400
205
– –
-5,736
206
– –
-9,637
207
– –
-8,443
208
– –
-1,430
209
– –
-3,580
210
– –
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211
– –
-626
212
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-4,550
213
– –
-1,647
214
– –
-2,584
215
– –
-14,000
216
– –
-42,081
217
– –
-1,378
218
– –
-1,690
219
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220
– –
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221
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-3,644
222
– –
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223
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5 6 7 8
9