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
$671M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$569K
3
+$442K
4
TWX
Time Warner Inc
TWX
+$361K
5
CNC icon
Centene
CNC
+$226K

Top Sells

1
+$5.37M
2
+$3.9M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$692K

Sector Composition

1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.08%
63,802
-3,125
27
$7.12M 1.06%
58,664
-90
28
$7.05M 1.05%
179,321
-2,537
29
$7.01M 1.05%
100,414
-3,168
30
$6.91M 1.03%
93,500
-2,890
31
$6.89M 1.03%
100,593
-7,880
32
$6.76M 1.01%
84,085
+54
33
$6.75M 1.01%
125,902
-5,062
34
$6.63M 0.99%
65,230
-750
35
$6.54M 0.97%
101,267
-3,750
36
$6.5M 0.97%
198,030
-4,015
37
$6.46M 0.96%
50,617
-194
38
$6.37M 0.95%
184,040
-4,000
39
$6.26M 0.93%
73,370
-100
40
$5.95M 0.89%
56,725
-295
41
$5.9M 0.88%
74,375
-3,960
42
$5.64M 0.84%
38,983
+1,429
43
$5.64M 0.84%
124,513
-2,479
44
$5.32M 0.79%
72,402
+4,905
45
$5.29M 0.79%
36,466
-276
46
$5.13M 0.76%
68,907
+140
47
$5.09M 0.76%
59,892
-168
48
$5.08M 0.76%
186,960
-21,605
49
$4.91M 0.73%
209,652
-3,030
50
$4.88M 0.73%
211,240
-4,555
1
2
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