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
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
+1,620
202
$190K 0.01%
145,050
203
$189K 0.01%
14,026
204
$148K 0.01%
17,000
205
$105K 0.01%
10,602
206
– –
-3,071
207
– –
-2,860
208
– –
-450
209
– –
-75,087
210
– –
-1,280
211
– –
-2,117
212
– –
-15,500
213
– –
-2,064
214
– –
-9,713
215
– –
-483
216
– –
-9,000
217
– –
-553
218
– –
-7,651
219
– –
-1,066
220
– –
-5,690
221
– –
-1,522
5 6 7 8
9