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
$755M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.23M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$369K

Top Sells

1
+$4.72M
2
+$3.42M
3
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.56%
128,955
-190
2
$29.5M 3.91%
344,923
-2,242
3
$23.9M 3.17%
223,649
-3,331
4
$20.8M 2.76%
492,284
-5,488
5
$16.9M 2.24%
205,919
-1,688
6
$16.3M 2.16%
719,390
-45,225
7
$14.7M 1.95%
159,832
-60
8
$14.7M 1.94%
241,603
-3,096
9
$13.6M 1.8%
162,240
-1,044
10
$13.5M 1.79%
115,290
-520
11
$13.2M 1.75%
196,343
-2,749
12
$13.2M 1.75%
98,439
-1,814
13
$11.4M 1.52%
103,703
-4,961
14
$11.1M 1.47%
92,361
+336
15
$11M 1.46%
58,088
-2,548
16
$10.9M 1.45%
317,995
+247
17
$10.7M 1.42%
115,140
-685
18
$10.6M 1.4%
274,601
-4,182
19
$10.4M 1.38%
182,587
-4,912
20
$9.93M 1.32%
92,351
-837
21
$9.84M 1.3%
195,004
-4,556
22
$9.77M 1.29%
186,740
-1,440
23
$9.23M 1.22%
60,308
-511
24
$9.02M 1.19%
98,592
+24,431
25
$8.91M 1.18%
66,442
-354
1
2 3 4 5