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
$818M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.9M
3
+$16.1M
4
ADP icon
Automatic Data Processing
ADP
+$12.9M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$3.38M
4
CZR icon
Caesars Entertainment
CZR
+$3.07M
5
DLTR icon
Dollar Tree
DLTR
+$2.34M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.17%
134,993
+119,290
2
$47.4M 5.8%
357,484
+84,663
3
$46M 5.63%
206,986
+111,776
4
$28.6M 3.49%
145,066
+81,773
5
$18.1M 2.22%
142,710
+9,264
6
$17.9M 2.19%
101,692
+73,307
7
$17.9M 2.19%
128,486
+90,680
8
$15.1M 1.84%
254,448
+25,038
9
$13.5M 1.65%
153,860
-3,740
10
$13.3M 1.63%
94,485
+2,394
11
$13.1M 1.6%
72,036
+2,518
12
$12.1M 1.48%
252,480
+244,890
13
$11.9M 1.46%
57,393
+12,112
14
$11.7M 1.43%
106,674
-2,573
15
$11.5M 1.41%
24,744
-7,768
16
$11.1M 1.36%
417,205
-27,105
17
$10.9M 1.33%
181,078
+27,255
18
$10.8M 1.31%
292,099
+237,914
19
$10.6M 1.3%
142,693
-41,327
20
$10.1M 1.23%
229,930
-160
21
$9.97M 1.22%
85,184
+24,561
22
$9.64M 1.18%
38,072
+1,064
23
$9.05M 1.11%
+64,000
24
$9.02M 1.1%
33,974
+33,000
25
$8.74M 1.07%
54,965
+11,680
1
2 3 4 5