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
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.15%
103,419
+1,590
27
$8.06M 1.15%
201,750
-73,650
28
$7.6M 1.08%
61,456
+820
29
$7.51M 1.07%
74,820
+477
30
$7.51M 1.07%
81,028
+889
31
$7.38M 1.05%
55,811
-16
32
$7.37M 1.05%
223,975
+22,230
33
$7.33M 1.04%
47,794
+500
34
$7.17M 1.02%
61,020
-210
35
$7.11M 1.01%
50,475
+25
36
$7.03M 1%
201,291
+2,288
37
$6.75M 0.96%
73,173
+540
38
$6.71M 0.96%
121,583
+4,084
39
$6.68M 0.95%
80,818
+2,951
40
$6.61M 0.94%
262,077
-213
41
$6.42M 0.91%
37,889
+1,016
42
$6.31M 0.9%
82,709
+4,345
43
$6.22M 0.88%
37,789
+1,221
44
$6.19M 0.88%
80,570
-14,783
45
$6.05M 0.86%
36,595
+17,607
46
$5.92M 0.84%
63,859
+5,125
47
$5.9M 0.84%
105,948
-344
48
$5.83M 0.83%
172,814
-538
49
$5.74M 0.82%
123,440
+460
50
$5.72M 0.81%
54,854
+62
1
2
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