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
$717M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$940K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$922K
5
KO icon
Coca-Cola
KO
+$892K

Top Sells

1
+$1.31M
2
+$790K
3
+$666K
4
BA icon
Boeing
BA
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$421K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.29%
312,152
+6,084
2
$23M 3.21%
557,465
+21,521
3
$22.4M 3.12%
133,335
-309
4
$20.8M 2.91%
242,242
+3,667
5
$17.7M 2.47%
380,093
+148
6
$17.5M 2.45%
526,861
-682
7
$17.4M 2.42%
142,985
-5,481
8
$15.7M 2.19%
1,040,005
+61,055
9
$15.1M 2.1%
170,757
+8,132
10
$14.9M 2.08%
288,288
+18,190
11
$14.7M 2.06%
128,723
+5,834
12
$13.6M 1.89%
170,627
+105
13
$12.7M 1.77%
744,044
+8,456
14
$12.7M 1.77%
374,020
+45,973
15
$12.6M 1.76%
195,611
-2,840
16
$11.6M 1.62%
136,685
+91
17
$11.3M 1.58%
130,264
+1,907
18
$11.2M 1.57%
338,479
+2,240
19
$10.7M 1.5%
142,164
+7,725
20
$10.5M 1.46%
106,099
-7,996
21
$10.2M 1.42%
149,727
-2,469
22
$9.91M 1.38%
144,109
-1,741
23
$9.86M 1.38%
451,928
-1,726
24
$9.64M 1.34%
353,594
-1,591
25
$9.6M 1.34%
142,541
-4,066
1
2 3 4 5