OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.73B
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$36.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

1
$6.77M
2
$5.98M
3
$5.64M
4
$5.41M
5
$4.98M

Top Sells

1
$5.77M
2
$1.69M
3
$1.51M
4
$1.37M
5
$906K

Sector Composition

1Technology16.52%
2Consumer Discretionary8.98%
3Healthcare6.71%
4Financials5.86%
5Communication Services4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M7.26%2,077,105
+20,757
+1%
+$1.26M
$66.6M3.84%299,989
+24,355
+9%
+$5.41M
$53.5M3.08%1,181,497
+16,439
+1%
+$744K
$53.4M3.08%142,281
-4,497
-3%
-$1.69M
$37.4M2.16%413,208
+12,443
+3%
+$1.13M
$34.7M2%506,573
+12,190
+2%
+$836K
$34.5M1.99%491,742
-5,010
-1%
-$352K
$33.9M1.96%669,485
+95,407
+17%
+$4.84M
$32.3M1.86%1,319,809
+89,119
+7%
+$2.18M
$30.5M1.76%741,873
+59,927
+9%
+$2.46M
$29.1M1.68%118,613
-6,170
-5%
-$1.51M
$26.6M1.53%753,005
-2,100
-0.3%
-$74.2K
$25M1.44%640,168
-23,176
-3%
-$906K
$24.6M1.42%525,522
+1,392
+0.3%
+$65K
$24M1.39%221,780
-6,415
-3%
-$695K
$22.7M1.31%145,386
-4,020
-3%
-$628K
$19.8M1.14%81,062
-816
-1%
-$199K
$19.2M1.11%93,534
-352
-0.4%
-$72.2K
$19M1.09%32,886
-264
-0.8%
-$152K
$18.9M1.09%35,543
+40
+0.1%
+$21.3K
$18.9M1.09%110,467
+175
+0.2%
+$29.9K
$18.6M1.07%204,496
+17,354
+9%
+$1.58M
$18M1.04%116,142
-275
-0.2%
-$42.5K
$17.9M1.03%521,123
+49,568
+11%
+$1.7M
$17.4M1%75,052
-1,625
-2%
-$376K
123459