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
$761M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.04M
3
+$921K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$903K
5
PWR icon
Quanta Services
PWR
+$690K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$2.97M
4
AMG icon
Affiliated Managers Group
AMG
+$2.96M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.68%
61,738
-450
52
$5.16M 0.68%
68,430
-730
53
$4.85M 0.64%
43,092
-2,728
54
$4.76M 0.63%
45,549
-75
55
$4.54M 0.6%
21,639
-56
56
$4.54M 0.6%
51,686
+3,885
57
$4.37M 0.57%
51,576
-450
58
$4.12M 0.54%
161,061
+6,132
59
$3.84M 0.5%
55,580
-2,880
60
$3.69M 0.49%
70,230
+1,135
61
$3.59M 0.47%
23,940
-275
62
$3.55M 0.47%
70,903
-541
63
$3.47M 0.46%
+76,280
64
$3.44M 0.45%
124,892
-2,265
65
$3.43M 0.45%
80,032
-1,044
66
$3.36M 0.44%
117,705
+24,195
67
$3.29M 0.43%
42,790
-371
68
$3.23M 0.42%
64,400
+400
69
$3.15M 0.41%
53,801
-102
70
$3.14M 0.41%
66,138
-62
71
$3.11M 0.41%
37,547
-790
72
$3.07M 0.4%
109,345
+72,720
73
$2.87M 0.38%
13,347
-13,784
74
$2.85M 0.38%
35,462
+663
75
$2.75M 0.36%
17,198
1 2
3
4 5