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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.21%
117,544
-44,696
27
$8.62M 1.19%
104,423
+1,026
28
$8.26M 1.14%
46,359
-163
29
$8.26M 1.14%
158,601
-6,127
30
$7.9M 1.09%
196,340
-1,030
31
$7.79M 1.07%
81,217
+2,020
32
$7.63M 1.05%
257,190
33
$7.58M 1.04%
200,965
+5,456
34
$7.39M 1.02%
37,056
-2,325
35
$7.09M 0.98%
70,149
+5,950
36
$7.03M 0.97%
54,821
-699
37
$7.02M 0.97%
135,440
+14,180
38
$6.89M 0.95%
124,370
+2,911
39
$6.89M 0.95%
72,400
+620
40
$6.87M 0.95%
130,439
-11,057
41
$6.67M 0.92%
105,440
-352
42
$6.39M 0.88%
42,780
+4,406
43
$6.36M 0.88%
44,847
+2,060
44
$6.25M 0.86%
78,889
-1,333
45
$6.08M 0.84%
58,937
+1,585
46
$6.04M 0.83%
256,310
+21,150
47
$6M 0.83%
60,364
-10,777
48
$5.9M 0.81%
59,346
-1,464
49
$5.76M 0.79%
92,518
+419
50
$5.73M 0.79%
17,480
-2,645
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2
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