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
$747M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.81M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.48M
5
WEC icon
WEC Energy
WEC
+$976K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$1.99M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.47M

Sector Composition

1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.21%
135,770
+11,755
27
$9.01M 1.21%
69,428
-1,215
28
$8.8M 1.18%
65,729
-410
29
$8.66M 1.16%
327,580
-11,388
30
$8.42M 1.13%
171,620
+2,440
31
$7.84M 1.05%
125,248
-3,254
32
$7.82M 1.05%
330,810
-756
33
$7.33M 0.98%
105,023
-2,382
34
$6.96M 0.93%
87,178
+3,506
35
$6.77M 0.91%
69,915
-641
36
$6.57M 0.88%
215,920
-13,470
37
$6.48M 0.87%
41,659
-882
38
$6.29M 0.84%
163,964
-15,528
39
$6.26M 0.84%
83,273
-775
40
$6.16M 0.82%
132,598
+56,318
41
$6.11M 0.82%
63,331
-5,207
42
$6.02M 0.81%
237,438
-6,725
43
$5.92M 0.79%
224,182
-5,284
44
$5.84M 0.78%
102,935
+2,765
45
$5.81M 0.78%
72,128
+1,439
46
$5.74M 0.77%
76,975
-200
47
$5.71M 0.76%
51,364
+83
48
$5.71M 0.76%
55,107
+3,421
49
$5.36M 0.72%
39,402
-831
50
$5.35M 0.72%
66,730
-1,700
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