OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.36M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Top Sells

1
+$9.5M
2
+$4.96M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
MON
Monsanto Co
MON
+$1.07M

Sector Composition

1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.17%
193,748
-7,217
27
$8.34M 1.14%
101,680
-2,743
28
$7.9M 1.08%
325,460
+69,150
29
$7.81M 1.06%
64,364
+9,543
30
$7.79M 1.06%
156,714
-1,887
31
$7.68M 1.05%
119,307
+26,789
32
$7.43M 1.01%
131,640
-3,800
33
$7.43M 1.01%
73,087
+2,938
34
$7.37M 1%
257,994
+804
35
$7.11M 0.97%
72,705
+305
36
$6.97M 0.95%
37,325
+269
37
$6.9M 0.94%
72,198
-42,792
38
$6.9M 0.94%
124,610
-5,829
39
$6.74M 0.92%
44,990
+143
40
$6.73M 0.92%
185,530
-10,810
41
$6.47M 0.88%
38,348
-4,432
42
$6.22M 0.85%
61,069
+705
43
$6.22M 0.85%
59,863
+926
44
$5.99M 0.82%
54,502
-45,156
45
$5.87M 0.8%
74,639
-4,250
46
$5.85M 0.8%
241,290
+179,792
47
$5.83M 0.8%
105,440
48
$5.79M 0.79%
17,260
-220
49
$5.72M 0.78%
87,751
+10,542
50
$5.55M 0.76%
416,407
-16,783
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