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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.08%
299,865
-9,750
27
$7.16M 1.07%
213,900
+7,166
28
$7.07M 1.06%
182,000
-2,040
29
$6.95M 1.04%
83,119
-966
30
$6.88M 1.03%
58,214
-450
31
$6.73M 1.01%
204,582
-5,070
32
$6.71M 1%
99,793
-800
33
$6.58M 0.99%
93,061
-439
34
$6.47M 0.97%
119,992
-2,228
35
$6.36M 0.95%
99,527
-1,740
36
$6.34M 0.95%
78,684
+4,309
37
$6.32M 0.95%
64,980
-250
38
$6.26M 0.94%
73,050
-320
39
$6.24M 0.93%
222,910
+11,670
40
$6.12M 0.92%
47,539
-3,078
41
$6.11M 0.92%
76,282
+6,551
42
$6.08M 0.91%
76,327
+3,925
43
$5.87M 0.88%
72,737
+3,830
44
$5.78M 0.87%
56,200
-525
45
$5.67M 0.85%
33,980
+9,419
46
$5.55M 0.83%
52,478
-1,593
47
$5.53M 0.83%
36,440
-26
48
$5.47M 0.82%
37,867
-1,116
49
$5.31M 0.79%
189,607
+14,852
50
$5.25M 0.79%
123,942
-571
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