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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.77%
59,192
-700
52
$5.12M 0.77%
74,567
-25,847
53
$5.04M 0.75%
125,380
-4,700
54
$4.95M 0.74%
44,110
-440
55
$4.76M 0.71%
56,699
+3,750
56
$4.72M 0.71%
46,286
+2,936
57
$4.61M 0.69%
+108,232
58
$4.24M 0.63%
67,050
-300
59
$4.15M 0.62%
101,248
-259
60
$4.1M 0.61%
61,508
-1,376
61
$3.99M 0.6%
76,975
62
$3.9M 0.58%
143,365
-14,741
63
$3.69M 0.55%
45,818
-1,450
64
$3.6M 0.54%
113,482
-3,071
65
$3.48M 0.52%
150,744
+4
66
$3.47M 0.52%
95,331
+7,866
67
$3.38M 0.51%
64,266
68
$3.21M 0.48%
50,926
-1,540
69
$3.08M 0.46%
78,400
-775
70
$2.92M 0.44%
66,957
-460
71
$2.92M 0.44%
22,140
-100
72
$2.81M 0.42%
16,823
-225
73
$2.79M 0.42%
22,157
-235
74
$2.75M 0.41%
23,993
-785
75
$2.6M 0.39%
24,950
1 2
3
4 5