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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 7.1%
1,913,862
+68,009
2
$41.2M 3.44%
297,869
-18,370
3
$37.8M 3.16%
1,035,590
+36,568
4
$34M 2.85%
146,095
-35,974
5
$26.3M 2.2%
328,536
+4,732
6
$24.3M 2.03%
737,697
+3,549
7
$22.8M 1.91%
99,710
-32,922
8
$22.6M 1.89%
462,083
+15,665
9
$22.3M 1.86%
445,793
+51,107
10
$21.9M 1.83%
474,177
+14,725
11
$21.2M 1.77%
+878,947
12
$19.5M 1.63%
380,235
-3,518
13
$18.9M 1.58%
462,611
-12,875
14
$18.7M 1.56%
251,662
-19,670
15
$17.7M 1.48%
184,079
+819
16
$17.7M 1.48%
106,458
-1,034
17
$15.1M 1.27%
184,724
+1,052
18
$14.7M 1.23%
188,741
-2,080
19
$14.2M 1.19%
135,988
+677
20
$14.1M 1.18%
462,678
+23,773
21
$13.4M 1.12%
564,078
+16,850
22
$13.4M 1.12%
426,887
+9,232
23
$13.2M 1.11%
26,073
+389
24
$12.8M 1.07%
85,447
-54
25
$12.7M 1.06%
133,383
+47
1
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