OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.79M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$2.65M
5
MMC icon
Marsh & McLennan
MMC
+$2.34M

Top Sells

1
+$3.92M
2
+$2.12M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.35%
107,179
+1,847
27
$10.2M 1.24%
122,609
-16,872
28
$10.1M 1.22%
341,489
-939
29
$10M 1.21%
379,880
+3,770
30
$9.82M 1.19%
78,368
+1,570
31
$9.71M 1.17%
134,186
-3,951
32
$9.7M 1.17%
338,691
-774
33
$9.54M 1.15%
72,774
+75
34
$9.42M 1.14%
222,624
+196,574
35
$8.66M 1.05%
192,265
+2,027
36
$8.51M 1.03%
234,455
-3,252
37
$8.1M 0.98%
272,424
-5,424
38
$7.47M 0.9%
294,642
-315
39
$7.39M 0.89%
125,213
+145
40
$7.24M 0.88%
90,403
-3,128
41
$6.94M 0.84%
293,809
+1,473
42
$6.67M 0.81%
84,048
+65
43
$6.53M 0.79%
73,141
-703
44
$6.52M 0.79%
42,489
45
$6.13M 0.74%
77,175
46
$5.87M 0.71%
39,123
+142
47
$5.79M 0.7%
101,165
+40,845
48
$5.76M 0.7%
27,131
-187
49
$5.67M 0.69%
134,292
-1,870
50
$5.63M 0.68%
69,160
-671
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