OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.6M
3
+$9.5M
4
LVS icon
Las Vegas Sands
LVS
+$7.51M
5
AL icon
Air Lease Corp
AL
+$6.74M

Top Sells

1
+$9.82M
2
+$9.51M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.47M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.89%
1,926,907
-150,198
2
$68.8M 3.66%
138,350
-3,931
3
$60.6M 3.22%
295,218
-4,771
4
$60M 3.19%
1,213,332
+31,835
5
$40M 2.13%
533,841
+27,268
6
$38.5M 2.05%
497,165
+5,423
7
$38.5M 2.05%
432,617
+19,409
8
$33.9M 1.8%
214,642
-7,138
9
$33M 1.75%
113,722
-4,891
10
$32.1M 1.71%
1,171,696
-148,113
11
$30.7M 1.63%
738,962
-2,911
12
$28.5M 1.51%
561,281
-108,204
13
$28.2M 1.5%
627,540
-12,628
14
$25.8M 1.37%
145,221
-165
15
$25.3M 1.34%
743,208
-9,797
16
$22.8M 1.21%
30,857
-2,029
17
$22.5M 1.2%
109,987
-480
18
$22.2M 1.18%
+220,261
19
$21.8M 1.16%
400,726
-124,796
20
$21.1M 1.12%
8,066
-190
21
$21M 1.12%
119,004
+2,862
22
$19.6M 1.04%
89,494
+48,011
23
$18.9M 1.01%
214,168
+9,672
24
$18.9M 1%
95,553
+2,019
25
$18.5M 0.98%
523,508
+2,385
1
2 3 4 5