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
$1.27B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.7M
3
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$5.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Top Sells

1
+$10.2M
2
+$9.22M
3
+$6.38M
4
INTU icon
Intuit
INTU
+$4.99M
5
TWLO icon
Twilio
TWLO
+$4.94M

Sector Composition

1 Technology 12.54%
2 Healthcare 9%
3 Consumer Discretionary 7.84%
4 Industrials 5.36%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 7.03%
1,786,660
-127,202
2
$39M 3.06%
300,328
+2,459
3
$37.3M 2.93%
958,163
-77,427
4
$30.6M 2.41%
127,749
-18,346
5
$27.2M 2.14%
330,366
+1,830
6
$25.3M 1.98%
749,525
+11,828
7
$24.8M 1.95%
447,609
-26,568
8
$24.2M 1.9%
902,177
+23,230
9
$23.9M 1.88%
439,563
-22,520
10
$22.1M 1.74%
93,950
-5,760
11
$21M 1.65%
419,954
-25,839
12
$18.4M 1.44%
48,008
+35,751
13
$18.1M 1.42%
443,370
-19,241
14
$18M 1.42%
396,195
+386,775
15
$17.8M 1.4%
132,940
-3,048
16
$16.9M 1.33%
372,904
-7,331
17
$16.8M 1.32%
450,740
-11,938
18
$16.6M 1.3%
220,191
-31,471
19
$16.4M 1.29%
185,324
+1,245
20
$16.4M 1.28%
109,142
+2,684
21
$16M 1.26%
624,884
+69,004
22
$15.9M 1.25%
194,177
+5,436
23
$14.5M 1.14%
26,346
+273
24
$14.3M 1.12%
86,161
+714
25
$13.4M 1.05%
191,610
+6,886
1
2 3 4 5