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
$494M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$816K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$462K

Top Sells

1
+$8.75M
2
+$4.33M
3
+$3.02M
4
HD icon
Home Depot
HD
+$2.52M
5
CF icon
CF Industries
CF
+$2.47M

Sector Composition

1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.93%
331,760
-22,648
2
$19M 3.85%
136,480
-7,449
3
$16.2M 3.29%
102,968
-55,500
4
$13.4M 2.72%
529,850
-5,160
5
$13M 2.63%
104,329
-640
6
$11.7M 2.36%
85,625
-14,740
7
$11.4M 2.32%
171,180
-25,340
8
$11.1M 2.25%
34,159
-3,133
9
$9.93M 2.01%
157,927
-10,727
10
$9.91M 2.01%
68,515
-6,631
11
$9.88M 2%
113,763
-28,293
12
$8.81M 1.78%
118,631
-7,458
13
$8.59M 1.74%
238,568
-7,031
14
$8.54M 1.73%
47,230
-1,551
15
$8.38M 1.7%
77,478
+22,741
16
$8.35M 1.69%
205,001
-8,355
17
$8.09M 1.64%
59,215
-22,121
18
$7.6M 1.54%
240,390
-17,690
19
$7.51M 1.52%
67,377
-3,874
20
$7.4M 1.5%
61,780
-2,724
21
$7.34M 1.49%
153,701
-51,795
22
$7.25M 1.47%
65,124
-4,218
23
$7.22M 1.46%
39,623
-2,200
24
$7.13M 1.44%
279,155
-24,355
25
$6.88M 1.39%
32,462
-2,721
1
2 3 4 5