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
$761M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.04M
3
+$921K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$903K
5
PWR icon
Quanta Services
PWR
+$690K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$2.97M
4
AMG icon
Affiliated Managers Group
AMG
+$2.96M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.25%
70,643
-7,725
27
$9.36M 1.23%
119,849
-19,933
28
$9.31M 1.22%
338,968
-40,912
29
$9.29M 1.22%
66,139
-6,635
30
$9.09M 1.19%
331,566
-7,125
31
$8.91M 1.17%
128,502
-23,388
32
$8M 1.05%
124,015
-1,198
33
$7.92M 1.04%
107,405
-26,781
34
$7.84M 1.03%
169,180
-23,085
35
$7.55M 0.99%
179,492
-43,132
36
$7.2M 0.95%
68,538
-36,323
37
$7.17M 0.94%
229,390
-5,065
38
$6.78M 0.89%
83,672
-6,731
39
$6.61M 0.87%
70,556
-2,585
40
$6.55M 0.86%
84,048
41
$6.53M 0.86%
42,541
+52
42
$6.2M 0.81%
77,175
43
$5.93M 0.78%
244,163
-49,646
44
$5.87M 0.77%
229,466
-42,958
45
$5.83M 0.77%
51,281
-1,180
46
$5.81M 0.76%
40,233
+1,110
47
$5.76M 0.76%
233,743
-60,899
48
$5.62M 0.74%
100,170
-995
49
$5.56M 0.73%
70,689
-229
50
$5.43M 0.71%
133,992
-300
1
2
3 4 5