OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$672K
3
+$640K
4
PSX icon
Phillips 66
PSX
+$484K
5
EOG icon
EOG Resources
EOG
+$455K

Top Sells

1
+$9.03M
2
+$1.19M
3
+$919K
4
FISV
Fiserv Inc
FISV
+$698K
5
IBM icon
IBM
IBM
+$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.36%
141,102
-4,832
27
$9.98M 1.31%
90,674
-569
28
$9.72M 1.27%
350,188
-4,135
29
$9.59M 1.26%
141,332
-397
30
$9.19M 1.2%
76,444
+68
31
$9.09M 1.19%
185,811
-380
32
$9.07M 1.19%
355,965
-300
33
$8.49M 1.11%
46,117
-3,560
34
$8.17M 1.07%
308,440
-5,860
35
$7.95M 1.04%
290,003
-2,652
36
$7.93M 1.04%
69,764
+730
37
$7.23M 0.95%
119,457
-1,365
38
$6.95M 0.91%
180,464
-972
39
$6.84M 0.9%
294,260
+8,974
40
$6.58M 0.86%
170,092
-1,350
41
$6.5M 0.85%
251,590
-4,511
42
$6.25M 0.82%
85,263
-232
43
$6.06M 0.79%
30,300
-286
44
$5.95M 0.78%
72,706
45
$5.84M 0.76%
73,252
+1,800
46
$5.81M 0.76%
111,800
-100
47
$5.63M 0.74%
22,295
-280
48
$5.55M 0.73%
76,033
+3,520
49
$5.21M 0.68%
45,816
-127
50
$4.89M 0.64%
62,668
-475
1
2
3 4 5