OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.97M
3
+$1.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$854K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$846K

Top Sells

1
+$6.95M
2
+$6.89M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL
Air Lease Corp
AL
+$3.3M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.92%
1,909,825
-17,082
2
$74.9M 3.8%
294,199
-1,019
3
$71.2M 3.62%
137,490
-860
4
$66.1M 3.36%
1,219,790
+6,458
5
$43.1M 2.19%
537,155
+3,314
6
$41.5M 2.11%
454,308
+21,691
7
$39.9M 2.03%
500,058
+2,893
8
$39.7M 2.02%
212,772
-1,870
9
$35.7M 1.81%
113,054
-668
10
$34M 1.73%
139,540
-5,681
11
$32.5M 1.65%
1,166,967
-4,729
12
$32M 1.63%
770,616
+31,654
13
$30.9M 1.57%
140,850
+51,356
14
$28.8M 1.46%
118,513
-491
15
$27.9M 1.42%
622,931
-4,609
16
$27.1M 1.38%
534,890
-26,391
17
$26.7M 1.36%
753,078
+9,870
18
$23.4M 1.19%
404,093
+3,367
19
$22.3M 1.13%
109,613
-374
20
$21.5M 1.09%
29,269
-1,588
21
$20.6M 1.05%
196,710
+4,923
22
$20.6M 1.04%
382,342
-22,051
23
$20M 1.02%
111,912
+740
24
$19.7M 1%
682,973
+5,312
25
$19.6M 1%
547,291
+23,783
1
2 3 4 5