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
$767M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.8M
4
ALTR
Altera Corp
ALTR
+$1.94M
5
AEO icon
American Eagle Outfitters
AEO
+$1.77M

Top Sells

1
+$8.48M
2
+$5.14M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Sector Composition

1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.31%
559,840
+2,375
2
$25.3M 3.3%
310,757
-1,395
3
$24.7M 3.23%
133,970
+635
4
$24.2M 3.16%
239,515
-2,727
5
$19.8M 2.58%
381,788
+1,695
6
$17.2M 2.24%
127,811
-912
7
$17.1M 2.22%
291,591
+3,303
8
$16.7M 2.18%
1,006,005
-34,000
9
$16.3M 2.12%
434,922
-91,939
10
$15.5M 2.02%
171,963
+1,206
11
$15.1M 1.96%
120,493
-22,492
12
$15M 1.96%
748,384
+4,340
13
$14.9M 1.94%
194,923
-688
14
$14.1M 1.83%
169,397
-1,230
15
$13.3M 1.73%
346,645
+8,166
16
$13.1M 1.71%
358,147
-15,873
17
$12.9M 1.68%
142,329
+165
18
$12.5M 1.63%
137,989
+1,304
19
$11.7M 1.52%
127,458
-2,806
20
$11.4M 1.48%
159,020
+5,287
21
$11.2M 1.46%
150,873
+8,332
22
$11M 1.43%
105,553
-546
23
$10.9M 1.42%
151,048
+6,939
24
$10.5M 1.36%
145,934
-3,793
25
$10.2M 1.33%
349,984
-3,610
1
2 3 4 5