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
$680M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.3M
3
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
KHC icon
Kraft Heinz
KHC
+$1.04M

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
LOW icon
Lowe's Companies
LOW
+$1.39M

Sector Composition

1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.89%
515,530
+604
2
$24.8M 3.64%
129,269
-5,034
3
$19M 2.8%
264,687
-6,360
4
$16.9M 2.49%
165,601
+1,451
5
$16.4M 2.41%
595,444
+5,212
6
$16.3M 2.4%
369,113
-2,795
7
$16.1M 2.37%
281,154
+220
8
$15.8M 2.33%
259,491
-2,876
9
$15.7M 2.3%
210,808
-3,563
10
$15.3M 2.24%
920,705
-4,690
11
$13.9M 2.04%
114,901
-1,426
12
$13.3M 1.96%
138,039
-610
13
$12.7M 1.87%
184,178
+4,137
14
$12.2M 1.79%
303,634
-4,950
15
$10.8M 1.59%
137,291
-31,137
16
$10.3M 1.52%
286,323
-18,457
17
$10.2M 1.5%
108,391
-8,585
18
$10.2M 1.5%
328,820
+1,240
19
$10M 1.47%
91,186
+2,877
20
$9.81M 1.44%
329,202
-8,121
21
$9.72M 1.43%
120,984
-1,150
22
$9.64M 1.42%
103,295
-365
23
$9.36M 1.38%
105,854
+248
24
$9.29M 1.37%
66,718
+989
25
$9.04M 1.33%
121,918
+1,481
1
2 3 4 5