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

Top Buys

1
+$24.6M
2
+$12.7M
3
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

1
+$23.3M
2
+$12.4M
3
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

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
201
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-6,117
202
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-11,438
203
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204
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-1,469
205
– –
-33,000
206
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-17,718
207
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-125,249
208
– –
-5,250
209
– –
-62,850
210
– –
-1,332
211
– –
-21,449
5 6 7 8
9