OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.73B
This Quarter Return
+0.71%
1 Year Return
+5.69%
3 Year Return
+23.74%
5 Year Return
+128.17%
10 Year Return
+194.19%
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$11.8M
Cap. Flow %
0.68%
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
$9.49M
2
$6.22M
3
$5.88M
4
$5.77M
5
$1.69M

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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