OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.79M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$2.65M
5
MMC icon
Marsh & McLennan
MMC
+$2.34M

Top Sells

1
+$3.92M
2
+$2.12M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.67%
52,461
-935
52
$5.47M 0.66%
45,820
-481
53
$5.25M 0.64%
62,188
54
$5.23M 0.63%
21,695
55
$5.08M 0.62%
70,918
+22,711
56
$4.76M 0.58%
45,624
-100
57
$3.96M 0.48%
52,026
-500
58
$3.89M 0.47%
58,460
+1,870
59
$3.79M 0.46%
+47,801
60
$3.61M 0.44%
43,161
-700
61
$3.54M 0.43%
127,157
-359
62
$3.53M 0.43%
53,903
-760
63
$3.52M 0.43%
71,444
-521
64
$3.46M 0.42%
+69,095
65
$3.25M 0.39%
66,200
-2,950
66
$3.16M 0.38%
38,337
+541
67
$3.15M 0.38%
24,215
+100
68
$3.12M 0.38%
154,929
+91,806
69
$3.08M 0.37%
64,000
70
$3M 0.36%
81,076
+2,926
71
$2.82M 0.34%
34,799
+1,010
72
$2.74M 0.33%
17,198
73
$2.65M 0.32%
+93,510
74
$2.61M 0.32%
43,225
75
$2.58M 0.31%
38,507
1 2
3
4 5