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
$384M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.1M
3
+$2.77M
4
FDX icon
FedEx
FDX
+$2.72M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Top Sells

1
+$8.59M
2
+$7.13M
3
+$3.56M
4
FORR icon
Forrester Research
FORR
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.99M

Sector Composition

1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.35%
323,428
-8,332
2
$15.9M 4.14%
100,858
-2,110
3
$12.2M 3.19%
135,875
-605
4
$10.4M 2.71%
84,704
-921
5
$10.2M 2.66%
98,626
-5,703
6
$10.1M 2.62%
544,355
+14,505
7
$10M 2.6%
172,040
+860
8
$9.85M 2.56%
34,725
+566
9
$9.49M 2.47%
159,747
+1,820
10
$8.99M 2.34%
113,933
+170
11
$8.21M 2.14%
258,595
+53,594
12
$7.06M 1.84%
118,943
+312
13
$6.91M 1.8%
252,828
+101,388
14
$6.72M 1.75%
69,614
+1,099
15
$6.57M 1.71%
46,604
-626
16
$6.3M 1.64%
32,395
-67
17
$6.26M 1.63%
39,937
+314
18
$5.9M 1.54%
68,522
+6,742
19
$5.79M 1.51%
244,410
+4,020
20
$5.6M 1.46%
144,129
+79,909
21
$5.49M 1.43%
63,497
-1,627
22
$5.43M 1.41%
41,406
-650
23
$5.42M 1.41%
100,537
-640
24
$5.29M 1.38%
64,718
+1,956
25
$5.12M 1.33%
42,647
-16,568
1
2 3 4 5