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
$498M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$990K
3
+$786K
4
PANW icon
Palo Alto Networks
PANW
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$7.52M
2
+$6.13M
3
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.27M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.27%
62,216
-1,395
27
$6.29M 1.26%
73,221
+110
28
$6.23M 1.25%
102,313
-8,514
29
$6.13M 1.23%
54,945
-50
30
$5.88M 1.18%
35,183
-534
31
$5.86M 1.18%
66,792
-3,095
32
$5.65M 1.14%
303,510
+130,895
33
$5.64M 1.13%
118,452
+349
34
$5.62M 1.13%
5,185
-358
35
$5.42M 1.09%
88,780
-1,740
36
$5.24M 1.05%
154,140
+16,770
37
$5.19M 1.04%
32,152
-50
38
$5.18M 1.04%
82,097
-3,647
39
$5.14M 1.03%
47,130
-485
40
$5.1M 1.02%
130,785
-1,410
41
$4.98M 1%
91,445
+53
42
$4.93M 0.99%
144,344
-1,133
43
$4.48M 0.9%
39,280
+990
44
$4.46M 0.89%
41,232
-7,505
45
$4.4M 0.88%
29,070
-1,400
46
$4.33M 0.87%
41,800
-1,000
47
$4.07M 0.82%
57,034
+1,139
48
$3.95M 0.79%
24,749
+100
49
$3.89M 0.78%
32,834
+112
50
$3.75M 0.75%
116,275
-693
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