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
$747M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.81M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.48M
5
WEC icon
WEC Energy
WEC
+$976K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$1.99M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.47M

Sector Composition

1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.7%
44,532
+30,269
52
$5.24M 0.7%
133,542
-450
53
$5.16M 0.69%
61,835
+97
54
$4.94M 0.66%
46,184
+635
55
$4.54M 0.61%
42,643
-449
56
$4.26M 0.57%
21,319
-320
57
$4.26M 0.57%
44,057
-54,059
58
$4.25M 0.57%
50,376
-1,200
59
$4.21M 0.56%
74,866
+4,636
60
$4.07M 0.54%
79,398
-634
61
$3.73M 0.5%
129,585
+11,880
62
$3.72M 0.5%
45,165
+34,100
63
$3.65M 0.49%
55,050
-530
64
$3.57M 0.48%
53,112
-689
65
$3.47M 0.46%
64,266
-134
66
$3.42M 0.46%
124,630
-262
67
$3.36M 0.45%
68,755
-2,148
68
$3.27M 0.44%
23,590
-350
69
$3.09M 0.41%
116,901
+7,556
70
$3.07M 0.41%
161,277
+216
71
$2.94M 0.39%
37,438
+1,976
72
$2.93M 0.39%
41,481
-1,309
73
$2.93M 0.39%
37,512
-35
74
$2.87M 0.38%
107,073
-126,670
75
$2.81M 0.38%
63,755
-2,383
1 2
3
4 5