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
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$35.3B
$222K 0.01%
1,522
-200
DHI icon
202
D.R. Horton
DHI
$45.8B
$222K 0.01%
1,747
INTC icon
203
Intel
INTC
$176B
$221K 0.01%
9,713
-5,850
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$219K 0.01%
1,280
T icon
205
AT&T
T
$188B
$216K 0.01%
+7,651
LMT icon
206
Lockheed Martin
LMT
$116B
$216K 0.01%
483
+6
ABM icon
207
ABM Industries
ABM
$2.76B
$208K 0.01%
4,400
SBUX icon
208
Starbucks
SBUX
$97B
$208K 0.01%
+2,117
ASAN icon
209
Asana
ASAN
$3.29B
$204K 0.01%
14,026
MYPS icon
210
PLAYSTUDIOS Inc
MYPS
$119M
$184K 0.01%
145,050
NCA icon
211
Nuveen California Municipal Value Fund
NCA
$297M
$147K 0.01%
17,000
HTBK icon
212
Heritage Commerce
HTBK
$589M
$101K 0.01%
10,602
AMLP icon
213
Alerian MLP ETF
AMLP
$10B
– –
-5,035
APO icon
214
Apollo Global Management
APO
$69.4B
– –
-35,573
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-16,030
EPD icon
216
Enterprise Products Partners
EPD
$65.4B
– –
-12,058
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
– –
-4,641
FMC icon
218
FMC
FMC
$3.67B
– –
-127,960
INTU icon
219
Intuit
INTU
$184B
– –
-344
JCI icon
220
Johnson Controls International
JCI
$71.2B
– –
-7,317
KKR icon
221
KKR & Co
KKR
$105B
– –
-64,165
TEAM icon
222
Atlassian
TEAM
$40B
– –
-1,201
USB icon
223
US Bancorp
USB
$71.1B
– –
-5,438
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-1,114
5 6 7 8
9