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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.73%
58,379
+1,680
52
$4.92M 0.72%
44,110
53
$4.89M 0.72%
123,480
-1,900
54
$4.63M 0.68%
68,537
+1,487
55
$4.56M 0.67%
51,923
-555
56
$4.55M 0.67%
46,471
+185
57
$4.32M 0.63%
104,202
-19,740
58
$4.29M 0.63%
59,417
+23,452
59
$4.03M 0.59%
102,158
+910
60
$3.92M 0.57%
95,522
+191
61
$3.84M 0.56%
+122,120
62
$3.76M 0.55%
45,393
-425
63
$3.69M 0.54%
76,975
64
$3.65M 0.53%
122,613
-20,752
65
$3.52M 0.52%
55,688
-5,820
66
$3.39M 0.5%
112,195
-1,287
67
$3.35M 0.49%
21,500
-640
68
$3.28M 0.48%
52,402
+1,476
69
$3.27M 0.48%
64,267
+1
70
$3.23M 0.47%
+18,928
71
$3.07M 0.45%
51,638
-450
72
$3.06M 0.45%
81,512
+45,332
73
$2.95M 0.43%
71,312
+4,355
74
$2.81M 0.41%
22,957
-1,036
75
$2.74M 0.4%
71,200
-7,200
1 2
3
4 5