OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
201
$222K 0.01%
1,522
-200
202
$222K 0.01%
1,747
203
$221K 0.01%
9,713
-5,850
204
$219K 0.01%
1,280
205
$216K 0.01%
+7,651
206
$216K 0.01%
483
+6
207
$208K 0.01%
4,400
208
$208K 0.01%
+2,117
209
$204K 0.01%
14,026
210
$184K 0.01%
145,050
211
$147K 0.01%
17,000
212
$101K 0.01%
10,602
213
– –
-5,035
214
– –
-35,573
215
– –
-16,030
216
– –
-12,058
217
– –
-4,641
218
– –
-127,960
219
– –
-344
220
– –
-7,317
221
– –
-64,165
222
– –
-1,201
223
– –
-5,438
224
– –
-2,228
5 6 7 8
9