OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.73B
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$36.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

1
$6.77M
2
$5.98M
3
$5.64M
4
$5.41M
5
$4.98M

Top Sells

1
$5.77M
2
$1.69M
3
$1.51M
4
$1.37M
5
$906K

Sector Composition

1Technology16.52%
2Consumer Discretionary8.98%
3Healthcare6.71%
4Financials5.86%
5Communication Services4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.67%197,307
-6,842
-3%
-$403K
$11.6M0.67%75,084
+5,371
+8%
+$828K
$11.4M0.65%398,207
-6,701
-2%
-$191K
$11.4M0.65%267,021
+3,168
+1%
+$135K
$11.2M0.65%59,115
-565
-1%
-$107K
$11.1M0.64%2,413
-106
-4%
-$488K
$11M0.63%106,974
+10,709
+11%
+$1.1M
$11M0.63%201,810
+103,770
+106%
+$5.64M
$10.7M0.62%372,949
+6,803
+2%
+$195K
$10.7M0.61%33,455
+692
+2%
+$220K
$10.6M0.61%261,746
-950
-0.4%
-$38.4K
$10M0.58%43,029
+328
+0.8%
+$76.5K
$10M0.58%324,487
-1,499
-0.5%
-$46.3K
$9.87M0.57%65,859
-753
-1%
-$113K
$9.67M0.56%326,197
+12,833
+4%
+$380K
$9.52M0.55%97,212
+1,345
+1%
+$132K
$9.45M0.54%226,038
+3,624
+2%
+$151K
$9.22M0.53%144,995
-918
-0.6%
-$58.4K
$9.2M0.53%39,448
-2,053
-5%
-$479K
$9.1M0.52%327,427
+16,142
+5%
+$449K
$8.67M0.5%204,701
+740
+0.4%
+$31.4K
$8.66M0.5%346,426
+14,482
+4%
+$362K
$8.45M0.49%63,768
-3,237
-5%
-$429K
$8.29M0.48%102,280
+3,373
+3%
+$274K
$8.28M0.48%28,065
+387
+1%
+$114K
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