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
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$672K
3
+$640K
4
PSX icon
Phillips 66
PSX
+$484K
5
EOG icon
EOG Resources
EOG
+$455K

Top Sells

1
+$9.03M
2
+$1.19M
3
+$919K
4
FISV
Fiserv Inc
FISV
+$698K
5
IBM icon
IBM
IBM
+$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.64%
38,837
+20
52
$4.82M 0.63%
77,175
53
$4.73M 0.62%
59,724
+559
54
$4.66M 0.61%
110,316
-28,044
55
$4.37M 0.57%
46,734
56
$3.91M 0.51%
99,333
-428
57
$3.76M 0.49%
74,325
-950
58
$3.58M 0.47%
54,166
-300
59
$3.31M 0.43%
46,415
-151
60
$3.28M 0.43%
42,621
+6,281
61
$3.24M 0.42%
38,215
+2,376
62
$3.19M 0.42%
62,019
+2,524
63
$3.11M 0.41%
42,012
-510
64
$3.06M 0.4%
24,415
-100
65
$2.94M 0.38%
130,946
-5,339
66
$2.93M 0.38%
43,814
+388
67
$2.89M 0.38%
29,125
-100
68
$2.83M 0.37%
38,707
69
$2.83M 0.37%
75,475
-1,100
70
$2.51M 0.33%
69,211
+9,541
71
$2.49M 0.33%
33,059
72
$2.45M 0.32%
23,181
-78
73
$2.37M 0.31%
64,060
74
$2.35M 0.31%
27,150
-188
75
$2.24M 0.29%
49,841
1 2
3
4 5