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
$782M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.89M
3
+$2.2M
4
SYF icon
Synchrony
SYF
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.45M

Top Sells

1
+$5.99M
2
+$3.35M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.41M
5
NUE icon
Nucor
NUE
+$1.41M

Sector Composition

1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.78%
327,138
-7,826
2
$37.3M 4.77%
128,437
-617
3
$25.7M 3.29%
455,564
-25,052
4
$23.1M 2.96%
205,026
-2,465
5
$19.2M 2.45%
199,152
-3,599
6
$17.1M 2.18%
113,227
-205
7
$16.2M 2.07%
683,155
-3,070
8
$14.7M 1.88%
203,422
-25,940
9
$13.3M 1.7%
318,292
+67
10
$12.9M 1.65%
212,463
+15,818
11
$12.9M 1.65%
154,797
-672
12
$12.4M 1.58%
235,601
+1,312
13
$12.3M 1.57%
167,457
-8,502
14
$11.2M 1.44%
69,013
-730
15
$10.9M 1.4%
93,432
+1,193
16
$10.6M 1.36%
177,820
-7,140
17
$10.2M 1.31%
328,822
+58,602
18
$10M 1.28%
64,091
-579
19
$10M 1.28%
89,502
+1,554
20
$9.94M 1.27%
116,962
+1,230
21
$9.74M 1.25%
39,919
-13,708
22
$9.71M 1.24%
178,412
-15,336
23
$9.71M 1.24%
290,925
+7,742
24
$9.66M 1.23%
56,749
-2,046
25
$9.52M 1.22%
73,364
+36,665
1
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