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
$688M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$2.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.14M

Top Sells

1
+$7.35M
2
+$6.73M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.16%
178,103
+2,989
27
$7.38M 1.07%
95,655
-5,227
28
$7.19M 1.05%
189,420
-139,400
29
$7.17M 1.04%
208,028
-1,625
30
$7.09M 1.03%
67,861
-2,144
31
$6.74M 0.98%
50,929
-435
32
$6.69M 0.97%
87,233
+772
33
$6.45M 0.94%
315,465
34
$6.42M 0.93%
128,336
-436
35
$6.37M 0.93%
105,367
-371
36
$6.17M 0.9%
82,103
-970
37
$6.17M 0.9%
75,400
+960
38
$6.15M 0.89%
59,841
-43,454
39
$5.93M 0.86%
106,978
+1,055
40
$5.87M 0.85%
66,730
41
$5.6M 0.81%
203,827
+20,200
42
$5.54M 0.81%
128,942
-900
43
$5.52M 0.8%
41,947
+564
44
$5.5M 0.8%
63,262
+3,705
45
$5.41M 0.79%
210,845
-6,016
46
$5.39M 0.78%
149,366
+2,333
47
$5.36M 0.78%
+137,660
48
$5.3M 0.77%
58,950
-1,069
49
$5.03M 0.73%
38,054
-1,400
50
$4.9M 0.71%
60,060
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2
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