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
$774M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$968K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$841K

Top Sells

1
+$7.31M
2
+$1.9M
3
+$586K
4
BP icon
BP
BP
+$462K
5
AMG icon
Affiliated Managers Group
AMG
+$342K

Sector Composition

1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.73%
556,450
+1,449
2
$26.3M 3.4%
314,172
+976
3
$26.3M 3.4%
133,521
-44
4
$21.9M 2.83%
232,610
-2,044
5
$19.2M 2.48%
414,873
-5,024
6
$18.5M 2.39%
362,132
-11,466
7
$18.4M 2.38%
731,608
+464
8
$17.7M 2.28%
1,004,025
+32,320
9
$17.6M 2.27%
291,406
+1,170
10
$17M 2.2%
167,342
-2,089
11
$16.8M 2.17%
188,726
-3,124
12
$15.7M 2.02%
168,323
+1,858
13
$14.9M 1.93%
121,588
-1,341
14
$14.7M 1.89%
372,780
+21,389
15
$13.9M 1.79%
116,139
-210
16
$13.4M 1.73%
125,328
-382
17
$13M 1.67%
137,962
-49
18
$12.9M 1.67%
119,331
+3,431
19
$12.8M 1.66%
335,526
-3,474
20
$12.7M 1.64%
159,650
-3,754
21
$12.5M 1.62%
148,234
-419
22
$12.2M 1.57%
138,958
-779
23
$12.1M 1.56%
105,332
+706
24
$11.3M 1.46%
150,719
-2,727
25
$10.9M 1.41%
376,110
+5,315
1
2 3 4 5