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
$512M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.32M
4
LTHM
Livent Corporation
LTHM
+$759K
5
AXP icon
American Express
AXP
+$616K

Top Sells

1
+$33.7M
2
+$18.4M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.3%
123,507
+4,506
27
$6.59M 1.29%
55,392
-1,125
28
$6.58M 1.29%
36,062
-1,130
29
$6.55M 1.28%
66,766
-4,546
30
$6.53M 1.28%
115,189
-2,618
31
$6.25M 1.22%
60,067
-90,890
32
$6.13M 1.2%
5,987
-447
33
$6.11M 1.19%
113,799
-40,671
34
$6.09M 1.19%
56,625
-1,987
35
$6.04M 1.18%
88,429
-13,625
36
$5.94M 1.16%
73,208
-2,023
37
$5.64M 1.1%
95,820
-12,700
38
$5.48M 1.07%
392,282
-4,175
39
$5.47M 1.07%
34,277
-78,540
40
$5.31M 1.04%
69,106
-11,173
41
$5.14M 1%
49,217
-5,312
42
$5.13M 1%
138,050
-64,682
43
$5.05M 0.99%
41,017
+14,843
44
$4.96M 0.97%
86,894
-2,279
45
$4.42M 0.86%
94,342
+5,100
46
$4.34M 0.85%
80,452
-10,888
47
$4.32M 0.84%
48,815
-12,940
48
$4.09M 0.8%
38,950
-1,970
49
$4M 0.78%
41,977
+490
50
$3.92M 0.77%
33,509
-380
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