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
$688M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$2.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.14M

Top Sells

1
+$7.35M
2
+$6.73M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.69%
44,559
-1,242
52
$4.57M 0.66%
56,239
+3,249
53
$4.5M 0.65%
19,395
-324
54
$4.48M 0.65%
+136,220
55
$4.29M 0.62%
50,318
-16,972
56
$4.21M 0.61%
207,715
+56,465
57
$4.17M 0.61%
42,364
-1,413
58
$4.02M 0.58%
64,274
+8
59
$4M 0.58%
68,675
+250
60
$3.83M 0.56%
76,975
61
$3.82M 0.56%
84,805
+3,434
62
$3.77M 0.55%
104,292
+1,915
63
$3.52M 0.51%
236,128
+76,212
64
$3.46M 0.5%
23,934
+1,194
65
$3.42M 0.5%
43,956
-1,483
66
$3.38M 0.49%
146,180
+60,885
67
$3.24M 0.47%
119,202
-599
68
$3.23M 0.47%
41,566
+3,158
69
$3.2M 0.47%
59,320
+3,960
70
$3.11M 0.45%
85,175
-201,148
71
$3.09M 0.45%
52,122
-350
72
$3.05M 0.44%
27,014
-1,553
73
$2.81M 0.41%
22,092
74
$2.77M 0.4%
17,048
-150
75
$2.75M 0.4%
+42,471
1 2
3
4 5