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
$671M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$569K
3
+$442K
4
TWX
Time Warner Inc
TWX
+$361K
5
CNC icon
Centene
CNC
+$226K

Top Sells

1
+$5.37M
2
+$3.9M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$692K

Sector Composition

1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.71%
62,884
-1,174
52
$4.78M 0.71%
44,550
+329
53
$4.64M 0.69%
67,350
-75
54
$4.58M 0.68%
24,561
+827
55
$4.58M 0.68%
130,080
-7,000
56
$4.42M 0.66%
+174,755
57
$4.41M 0.66%
52,949
+6,840
58
$4.38M 0.65%
158,106
-1,985
59
$4.3M 0.64%
54,071
-4,918
60
$3.94M 0.59%
47,268
-2,250
61
$3.71M 0.55%
101,507
-3,635
62
$3.55M 0.53%
64,266
63
$3.4M 0.51%
43,350
+2,710
64
$3.34M 0.5%
116,553
-2,401
65
$3.25M 0.48%
52,466
+2,711
66
$3.24M 0.48%
79,175
-3,000
67
$3.08M 0.46%
22,392
+300
68
$2.95M 0.44%
24,778
-1,215
69
$2.93M 0.44%
76,975
70
$2.89M 0.43%
22,240
-425
71
$2.64M 0.39%
48,600
-400
72
$2.6M 0.39%
87,465
-955
73
$2.59M 0.39%
17,048
74
$2.59M 0.39%
52,488
-250
75
$2.55M 0.38%
150,740
-6,295
1 2
3
4 5