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
$698M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.37M
3
+$936K
4
ABT icon
Abbott
ABT
+$336K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.23M
5
WMT icon
Walmart
WMT
+$901K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.34%
128,689
-410
2
$23M 3.29%
348,549
-2,212
3
$20.5M 2.94%
570,824
-20,596
4
$20M 2.86%
227,258
-7,877
5
$19.5M 2.79%
349,861
-4,887
6
$16.3M 2.34%
797,130
-18,475
7
$15.7M 2.24%
206,397
+29
8
$15.1M 2.16%
105,380
-490
9
$14.9M 2.13%
190,499
-1,989
10
$14.6M 2.09%
162,712
-3,122
11
$13.5M 1.94%
164,909
-786
12
$11.9M 1.71%
116,560
-1,700
13
$10.8M 1.55%
95,541
-28,348
14
$10.7M 1.53%
100,849
-1,276
15
$10.5M 1.5%
93,946
-2,385
16
$10.4M 1.49%
321,581
-3,689
17
$9.81M 1.41%
275,400
-2,490
18
$9.32M 1.34%
118,792
-15,675
19
$9.32M 1.33%
60,667
-910
20
$9.21M 1.32%
112,006
-1,287
21
$8.57M 1.23%
189,230
-396
22
$8.32M 1.19%
66,355
-714
23
$8.3M 1.19%
187,009
+7,567
24
$7.75M 1.11%
186,780
-2,840
25
$7.52M 1.08%
101,829
-1,484
1
2 3 4 5