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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.07%
209,085
-13,825
27
$7.16M 1.05%
61,090
-1,230
28
$6.98M 1.02%
103,313
+3,520
29
$6.96M 1.02%
80,367
-2,752
30
$6.92M 1.01%
190,644
+1,037
31
$6.91M 1.01%
299,790
-75
32
$6.89M 1.01%
179,442
+349
33
$6.88M 1.01%
189,682
-5,788
34
$6.88M 1.01%
79,606
+922
35
$6.87M 1%
117,492
-2,500
36
$6.67M 0.98%
96,745
-2,782
37
$6.53M 0.95%
56,634
-1,580
38
$6.52M 0.95%
55,375
-825
39
$6.46M 0.94%
72,908
-142
40
$6.37M 0.93%
47,514
-25
41
$6.28M 0.92%
73,246
+509
42
$6.16M 0.9%
37,792
-75
43
$6.05M 0.89%
92,716
-345
44
$6M 0.88%
77,824
+1,542
45
$5.99M 0.88%
201,757
-2,825
46
$5.77M 0.84%
36,387
-53
47
$5.74M 0.84%
62,710
-2,270
48
$5.5M 0.8%
59,142
-50
49
$5.42M 0.79%
75,042
+475
50
$5.16M 0.76%
36,755
+2,775
1
2
3 4 5