OPCM
Osborne Partners Capital Management Portfolio holdings
AUM $1.73B
This Quarter Return
+0.71%
1 Year Return
+5.69%
3 Year Return
+23.74%
5 Year Return
+128.17%
10 Year Return
+194.19%
AUM
$1.73B
AUM Growth
+$6.38M (+0.4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %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 | $9.49M | |
| 2 | $6.22M | |
| 3 | $5.88M | |
| 4 | $5.77M | |
| 5 | $1.69M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 6.71% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 0.99% | 308,785 | – | – | |||
| $16.8M | 0.97% | 62,574 +500 | +0.8% | +$134K | |||
| $16.6M | 0.96% | 47,426 -961 | -2% | -$337K | |||
| $16.4M | 0.95% | 190,874 -2,527 | -1% | -$217K | |||
| $16.1M | 0.93% | 8,256 -37 | -0.5% | -$72.2K | |||
| $15.8M | 0.91% | 51,645 -195 | -0.4% | -$59.6K | |||
| $15.3M | 0.88% | 115,507 -3,639 | -3% | -$483K | |||
| $15.2M | 0.88% | 646,346 +26,105 | +4% | +$615K | |||
| $14.8M | 0.85% | 26,433 -10,320 | -28% | -$5.77M | |||
| $14.4M | 0.83% | 108,810 -4,325 | -4% | -$572K | |||
| $14.3M | 0.83% | 28,774 -476 | -2% | -$237K | |||
| $14.2M | 0.82% | 59,925 -194 | -0.3% | -$45.8K | |||
| $13.9M | 0.8% | 143,606 -4,210 | -3% | -$407K | |||
| $13.9M | 0.8% | 232,797 +6,054 | +3% | +$360K | |||
| $13.4M | 0.77% | 220,100 -1,056 | -0.5% | -$64.1K | |||
| $13.2M | 0.76% | 150,875 +371 | +0.3% | +$32.6K | |||
| $13.2M | 0.76% | 195,354 -11,452 | -6% | -$776K | |||
| $13M | 0.75% | 155,237 +7,522 | +5% | +$629K | |||
| $12.9M | 0.74% | 473,450 +11,425 | +2% | +$311K | |||
| $12.6M | 0.73% | 127,965 -1,223 | -1% | -$121K | |||
| $12.6M | 0.72% | 105,634 -2,158 | -2% | -$257K | |||
| $12.6M | 0.72% | 386,637 -6,848 | -2% | -$222K | |||
| $12.6M | 0.72% | 73,679 -2,425 | -3% | -$413K | |||
| $12.3M | 0.71% | 156,138 -17,378 | -10% | -$1.37M | |||
| $11.7M | 0.67% | 12,345 | – | – |
